diff --git a/erpnext/__init__.py b/erpnext/__init__.py index a26916d40ea..66c526c4745 100644 --- a/erpnext/__init__.py +++ b/erpnext/__init__.py @@ -1,3 +1,4 @@ +import functools import inspect import frappe @@ -120,12 +121,14 @@ def get_region(company=None): You can also set global company flag in `frappe.flags.company` """ - if company or frappe.flags.company: - return frappe.get_cached_value("Company", company or frappe.flags.company, "country") - elif frappe.flags.country: - return frappe.flags.country - else: - return frappe.get_system_settings("country") + + if not company: + company = frappe.local.flags.company + + if company: + return frappe.get_cached_value("Company", company, "country") + + return frappe.flags.country or frappe.get_system_settings("country") def allow_regional(fn): @@ -136,6 +139,7 @@ def allow_regional(fn): def myfunction(): pass""" + @functools.wraps(fn) def caller(*args, **kwargs): overrides = frappe.get_hooks("regional_overrides", {}).get(get_region()) function_path = f"{inspect.getmodule(fn).__name__}.{fn.__name__}" diff --git a/erpnext/accounts/doctype/account/test_account.py b/erpnext/accounts/doctype/account/test_account.py index f9c9173af08..3a360c48c43 100644 --- a/erpnext/accounts/doctype/account/test_account.py +++ b/erpnext/accounts/doctype/account/test_account.py @@ -297,7 +297,7 @@ def _make_test_records(verbose=None): # fixed asset depreciation ["_Test Fixed Asset", "Current Assets", 0, "Fixed Asset", None], ["_Test Accumulated Depreciations", "Current Assets", 0, "Accumulated Depreciation", None], - ["_Test Depreciations", "Expenses", 0, None, None], + ["_Test Depreciations", "Expenses", 0, "Depreciation", None], ["_Test Gain/Loss on Asset Disposal", "Expenses", 0, None, None], # Receivable / Payable Account ["_Test Receivable", "Current Assets", 0, "Receivable", None], diff --git a/erpnext/accounts/doctype/accounts_settings/accounts_settings.json b/erpnext/accounts/doctype/accounts_settings/accounts_settings.json index eafdb3c7467..d5ed0676fd1 100644 --- a/erpnext/accounts/doctype/accounts_settings/accounts_settings.json +++ b/erpnext/accounts/doctype/accounts_settings/accounts_settings.json @@ -19,6 +19,8 @@ "column_break_17", "enable_common_party_accounting", "allow_multi_currency_invoices_against_single_party_account", + "journals_section", + "merge_similar_account_heads", "report_setting_section", "use_custom_cash_flow", "deferred_accounting_settings_section", @@ -38,6 +40,8 @@ "show_payment_schedule_in_print", "currency_exchange_section", "allow_stale", + "section_break_jpd0", + "auto_reconcile_payments", "stale_days", "invoicing_settings_tab", "accounts_transactions_settings_section", @@ -168,11 +172,6 @@ "fieldtype": "Int", "label": "Stale Days" }, - { - "fieldname": "report_settings_sb", - "fieldtype": "Section Break", - "label": "Report Settings" - }, { "default": "0", "description": "Only select this if you have set up the Cash Flow Mapper documents", @@ -356,6 +355,29 @@ "fieldname": "book_tax_discount_loss", "fieldtype": "Check", "label": "Book Tax Loss on Early Payment Discount" + }, + { + "fieldname": "journals_section", + "fieldtype": "Section Break", + "label": "Journals" + }, + { + "default": "0", + "description": "Rows with Same Account heads will be merged on Ledger", + "fieldname": "merge_similar_account_heads", + "fieldtype": "Check", + "label": "Merge Similar Account Heads" + }, + { + "fieldname": "section_break_jpd0", + "fieldtype": "Section Break", + "label": "Payment Reconciliations" + }, + { + "default": "0", + "fieldname": "auto_reconcile_payments", + "fieldtype": "Check", + "label": "Auto Reconcile Payments" } ], "icon": "icon-cog", @@ -363,7 +385,7 @@ "index_web_pages_for_search": 1, "issingle": 1, "links": [], - "modified": "2023-04-14 17:22:03.680886", + "modified": "2023-04-21 13:11:37.130743", "modified_by": "Administrator", "module": "Accounts", "name": "Accounts Settings", diff --git a/erpnext/accounts/doctype/bank_clearance/bank_clearance.py b/erpnext/accounts/doctype/bank_clearance/bank_clearance.py index 081718726bd..8ad0bd17b48 100644 --- a/erpnext/accounts/doctype/bank_clearance/bank_clearance.py +++ b/erpnext/accounts/doctype/bank_clearance/bank_clearance.py @@ -56,7 +56,7 @@ class BankClearance(Document): select "Payment Entry" as payment_document, name as payment_entry, reference_no as cheque_number, reference_date as cheque_date, - if(paid_from=%(account)s, paid_amount, 0) as credit, + if(paid_from=%(account)s, paid_amount + total_taxes_and_charges, 0) as credit, if(paid_from=%(account)s, 0, received_amount) as debit, posting_date, ifnull(party,if(paid_from=%(account)s,paid_to,paid_from)) as against_account, clearance_date, if(paid_to=%(account)s, paid_to_account_currency, paid_from_account_currency) as account_currency diff --git a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py index 15162376c15..d2d961f7c2a 100644 --- a/erpnext/accounts/doctype/bank_transaction/bank_transaction.py +++ b/erpnext/accounts/doctype/bank_transaction/bank_transaction.py @@ -281,10 +281,13 @@ def get_paid_amount(payment_entry, currency, gl_bank_account): ) elif payment_entry.payment_document == "Journal Entry": - return frappe.db.get_value( - "Journal Entry Account", - {"parent": payment_entry.payment_entry, "account": gl_bank_account}, - "sum(credit_in_account_currency)", + return abs( + frappe.db.get_value( + "Journal Entry Account", + {"parent": payment_entry.payment_entry, "account": gl_bank_account}, + "sum(debit_in_account_currency-credit_in_account_currency)", + ) + or 0 ) elif payment_entry.payment_document == "Expense Claim": diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.js b/erpnext/accounts/doctype/journal_entry/journal_entry.js index 089f20b467d..302acc4f1f7 100644 --- a/erpnext/accounts/doctype/journal_entry/journal_entry.js +++ b/erpnext/accounts/doctype/journal_entry/journal_entry.js @@ -8,7 +8,7 @@ frappe.provide("erpnext.journal_entry"); frappe.ui.form.on("Journal Entry", { setup: function(frm) { frm.add_fetch("bank_account", "account", "account"); - frm.ignore_doctypes_on_cancel_all = ['Sales Invoice', 'Purchase Invoice', 'Journal Entry', "Repost Payment Ledger"]; + frm.ignore_doctypes_on_cancel_all = ['Sales Invoice', 'Purchase Invoice', 'Journal Entry', "Repost Payment Ledger", 'Asset', 'Asset Movement']; }, refresh: function(frm) { diff --git a/erpnext/accounts/doctype/journal_entry/journal_entry.py b/erpnext/accounts/doctype/journal_entry/journal_entry.py index 608267154b6..92c37bbe5e5 100644 --- a/erpnext/accounts/doctype/journal_entry/journal_entry.py +++ b/erpnext/accounts/doctype/journal_entry/journal_entry.py @@ -69,6 +69,7 @@ class JournalEntry(AccountsController): self.validate_empty_accounts_table() self.set_account_and_party_balance() self.validate_inter_company_accounts() + self.validate_depr_entry_voucher_type() if self.docstatus == 0: self.apply_tax_withholding() @@ -130,6 +131,13 @@ class JournalEntry(AccountsController): if self.total_credit != doc.total_debit or self.total_debit != doc.total_credit: frappe.throw(_("Total Credit/ Debit Amount should be same as linked Journal Entry")) + def validate_depr_entry_voucher_type(self): + if ( + any(d.account_type == "Depreciation" for d in self.get("accounts")) + and self.voucher_type != "Depreciation Entry" + ): + frappe.throw(_("Journal Entry type should be set as Depreciation Entry for asset depreciation")) + def validate_stock_accounts(self): stock_accounts = get_stock_accounts(self.company, self.doctype, self.name) for account in stock_accounts: @@ -233,25 +241,30 @@ class JournalEntry(AccountsController): self.remove(d) def update_asset_value(self): - if self.voucher_type != "Depreciation Entry": + if self.flags.planned_depr_entry or self.voucher_type != "Depreciation Entry": return - processed_assets = [] - for d in self.get("accounts"): if ( - d.reference_type == "Asset" and d.reference_name and d.reference_name not in processed_assets + d.reference_type == "Asset" + and d.reference_name + and d.account_type == "Depreciation" + and d.debit ): - processed_assets.append(d.reference_name) - asset = frappe.get_doc("Asset", d.reference_name) if asset.calculate_depreciation: - continue - - depr_value = d.debit or d.credit - - asset.db_set("value_after_depreciation", asset.value_after_depreciation - depr_value) + fb_idx = 1 + if self.finance_book: + for fb_row in asset.get("finance_books"): + if fb_row.finance_book == self.finance_book: + fb_idx = fb_row.idx + break + fb_row = asset.get("finance_books")[fb_idx - 1] + fb_row.value_after_depreciation -= d.debit + fb_row.db_update() + else: + asset.db_set("value_after_depreciation", asset.value_after_depreciation - d.debit) asset.set_status() @@ -316,35 +329,35 @@ class JournalEntry(AccountsController): if self.voucher_type != "Depreciation Entry": return - processed_assets = [] - for d in self.get("accounts"): if ( - d.reference_type == "Asset" and d.reference_name and d.reference_name not in processed_assets + d.reference_type == "Asset" + and d.reference_name + and d.account_type == "Depreciation" + and d.debit ): - processed_assets.append(d.reference_name) - asset = frappe.get_doc("Asset", d.reference_name) if asset.calculate_depreciation: + fb_idx = None for s in asset.get("schedules"): if s.journal_entry == self.name: s.db_set("journal_entry", None) - - idx = cint(s.finance_book_id) or 1 - finance_books = asset.get("finance_books")[idx - 1] - finance_books.value_after_depreciation += s.depreciation_amount - finance_books.db_update() - - asset.set_status() - + fb_idx = cint(s.finance_book_id) or 1 break + if not fb_idx: + fb_idx = 1 + if self.finance_book: + for fb_row in asset.get("finance_books"): + if fb_row.finance_book == self.finance_book: + fb_idx = fb_row.idx + break + fb_row = asset.get("finance_books")[fb_idx - 1] + fb_row.value_after_depreciation += d.debit + fb_row.db_update() else: - depr_value = d.debit or d.credit - - asset.db_set("value_after_depreciation", asset.value_after_depreciation + depr_value) - - asset.set_status() + asset.db_set("value_after_depreciation", asset.value_after_depreciation + d.debit) + asset.set_status() def unlink_inter_company_jv(self): if ( @@ -878,6 +891,8 @@ class JournalEntry(AccountsController): def make_gl_entries(self, cancel=0, adv_adj=0): from erpnext.accounts.general_ledger import make_gl_entries + merge_entries = frappe.db.get_single_value("Accounts Settings", "merge_similar_account_heads") + gl_map = self.build_gl_map() if self.voucher_type in ("Deferred Revenue", "Deferred Expense"): update_outstanding = "No" @@ -885,7 +900,13 @@ class JournalEntry(AccountsController): update_outstanding = "Yes" if gl_map: - make_gl_entries(gl_map, cancel=cancel, adv_adj=adv_adj, update_outstanding=update_outstanding) + make_gl_entries( + gl_map, + cancel=cancel, + adv_adj=adv_adj, + merge_entries=merge_entries, + update_outstanding=update_outstanding, + ) @frappe.whitelist() def get_balance(self, difference_account=None): diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.js b/erpnext/accounts/doctype/payment_entry/payment_entry.js index 00a948a8387..969027dd97c 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.js +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.js @@ -978,6 +978,7 @@ frappe.ui.form.on('Payment Entry', { precision("difference_amount")); const add_deductions = (details) => { + let row = null; if (!write_off_row.length && difference_amount) { row = frm.add_child("deductions"); row.account = details[account]; diff --git a/erpnext/accounts/doctype/payment_entry/payment_entry.py b/erpnext/accounts/doctype/payment_entry/payment_entry.py index a4319521e36..e1536fac537 100644 --- a/erpnext/accounts/doctype/payment_entry/payment_entry.py +++ b/erpnext/accounts/doctype/payment_entry/payment_entry.py @@ -60,6 +60,7 @@ class PaymentEntry(AccountsController): def validate(self): self.setup_party_account_field() self.set_missing_values() + self.set_missing_ref_details() self.validate_payment_type() self.validate_party_details() self.set_exchange_rate() @@ -219,11 +220,16 @@ class PaymentEntry(AccountsController): else self.paid_to_account_currency ) - self.set_missing_ref_details() - - def set_missing_ref_details(self, force=False): + def set_missing_ref_details( + self, force: bool = False, update_ref_details_only_for: list | None = None + ) -> None: for d in self.get("references"): if d.allocated_amount: + if update_ref_details_only_for and ( + not (d.reference_doctype, d.reference_name) in update_ref_details_only_for + ): + continue + ref_details = get_reference_details( d.reference_doctype, d.reference_name, self.party_account_currency ) @@ -1687,7 +1693,10 @@ def get_payment_entry( ): reference_doc = None doc = frappe.get_doc(dt, dn) - if dt in ("Sales Order", "Purchase Order") and flt(doc.per_billed, 2) >= 99.99: + over_billing_allowance = frappe.db.get_single_value("Accounts Settings", "over_billing_allowance") + if dt in ("Sales Order", "Purchase Order") and flt(doc.per_billed, 2) >= ( + 100.0 + over_billing_allowance + ): frappe.throw(_("Can only make payment against unbilled {0}").format(dt)) if not party_type: @@ -1811,6 +1820,7 @@ def get_payment_entry( pe.setup_party_account_field() pe.set_missing_values() + pe.set_missing_ref_details() update_accounting_dimensions(pe, doc) diff --git a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js index caffac5354f..08d38dde474 100644 --- a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js +++ b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.js @@ -82,6 +82,32 @@ erpnext.accounts.PaymentReconciliationController = class PaymentReconciliationCo this.frm.change_custom_button_type('Get Unreconciled Entries', null, 'default'); this.frm.change_custom_button_type('Allocate', null, 'default'); } + + // check for any running reconciliation jobs + if (this.frm.doc.receivable_payable_account) { + frappe.db.get_single_value("Accounts Settings", "auto_reconcile_payments").then((enabled) => { + if(enabled) { + this.frm.call({ + 'method': "erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.is_any_doc_running", + "args": { + for_filter: { + company: this.frm.doc.company, + party_type: this.frm.doc.party_type, + party: this.frm.doc.party, + receivable_payable_account: this.frm.doc.receivable_payable_account + } + } + }).then(r => { + if (r.message) { + let doc_link = frappe.utils.get_form_link("Process Payment Reconciliation", r.message, true); + let msg = __("Payment Reconciliation Job: {0} is running for this party. Can't reconcile now.", [doc_link]); + this.frm.dashboard.add_comment(msg, "yellow"); + } + }); + } + }); + } + } company() { diff --git a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py index d8082d058f3..cc2b9420cc2 100644 --- a/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py +++ b/erpnext/accounts/doctype/payment_reconciliation/payment_reconciliation.py @@ -7,9 +7,12 @@ from frappe import _, msgprint, qb from frappe.model.document import Document from frappe.query_builder.custom import ConstantColumn from frappe.query_builder.functions import IfNull -from frappe.utils import flt, getdate, nowdate, today +from frappe.utils import flt, get_link_to_form, getdate, nowdate, today import erpnext +from erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation import ( + is_any_doc_running, +) from erpnext.accounts.utils import ( QueryPaymentLedger, get_outstanding_invoices, @@ -304,9 +307,7 @@ class PaymentReconciliation(Document): } ) - @frappe.whitelist() - def reconcile(self): - self.validate_allocation() + def reconcile_allocations(self, skip_ref_details_update_for_pe=False): dr_or_cr = ( "credit_in_account_currency" if erpnext.get_party_account_type(self.party_type) == "Receivable" @@ -330,12 +331,35 @@ class PaymentReconciliation(Document): self.make_difference_entry(payment_details) if entry_list: - reconcile_against_document(entry_list) + reconcile_against_document(entry_list, skip_ref_details_update_for_pe) if dr_or_cr_notes: reconcile_dr_cr_note(dr_or_cr_notes, self.company) + @frappe.whitelist() + def reconcile(self): + if frappe.db.get_single_value("Accounts Settings", "auto_reconcile_payments"): + running_doc = is_any_doc_running( + dict( + company=self.company, + party_type=self.party_type, + party=self.party, + receivable_payable_account=self.receivable_payable_account, + ) + ) + + if running_doc: + frappe.throw( + _("A Reconciliation Job {0} is running for the same filters. Cannot reconcile now").format( + get_link_to_form("Auto Reconcile", running_doc) + ) + ) + return + + self.validate_allocation() + self.reconcile_allocations() msgprint(_("Successfully Reconciled")) + self.get_unreconciled_entries() def make_difference_entry(self, row): diff --git a/erpnext/accounts/doctype/process_payment_reconciliation/__init__.py b/erpnext/accounts/doctype/process_payment_reconciliation/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.js b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.js new file mode 100644 index 00000000000..dd601bfc451 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.js @@ -0,0 +1,130 @@ +// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on("Process Payment Reconciliation", { + onload: function(frm) { + // set queries + frm.set_query("party_type", function() { + return { + "filters": { + "name": ["in", Object.keys(frappe.boot.party_account_types)], + } + } + }); + frm.set_query('receivable_payable_account', function(doc) { + return { + filters: { + "company": doc.company, + "is_group": 0, + "account_type": frappe.boot.party_account_types[doc.party_type] + } + }; + }); + frm.set_query('cost_center', function(doc) { + return { + filters: { + "company": doc.company, + "is_group": 0, + } + }; + }); + frm.set_query('bank_cash_account', function(doc) { + return { + filters:[ + ['Account', 'company', '=', doc.company], + ['Account', 'is_group', '=', 0], + ['Account', 'account_type', 'in', ['Bank', 'Cash']] + ] + }; + }); + + }, + refresh: function(frm) { + if (frm.doc.docstatus==1 && ['Queued', 'Paused'].find(x => x == frm.doc.status)) { + let execute_btn = __("Start / Resume") + + frm.add_custom_button(execute_btn, () => { + frm.call({ + method: 'erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.trigger_job_for_doc', + args: { + docname: frm.doc.name + } + }).then(r => { + if(!r.exc) { + frappe.show_alert(__("Job Started")); + frm.reload_doc(); + } + }); + }); + } + if (frm.doc.docstatus==1 && ['Completed', 'Running', 'Paused', 'Partially Reconciled'].find(x => x == frm.doc.status)) { + frm.call({ + 'method': "erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.get_reconciled_count", + args: { + "docname": frm.docname, + } + }).then(r => { + if (r.message) { + let progress = 0; + let description = ""; + + if (r.message.processed) { + progress = (r.message.processed/r.message.total) * 100; + description = r.message.processed + "/" + r.message.total + " processed"; + } else if (r.message.total == 0 && frm.doc.status == "Completed") { + progress = 100; + } + + + frm.dashboard.add_progress('Reconciliation Progress', progress, description); + } + }) + } + if (frm.doc.docstatus==1 && frm.doc.status == 'Running') { + let execute_btn = __("Pause") + + frm.add_custom_button(execute_btn, () => { + frm.call({ + 'method': "erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.pause_job_for_doc", + args: { + "docname": frm.docname, + } + }).then(r => { + if (!r.exc) { + frappe.show_alert(__("Job Paused")); + frm.reload_doc() + } + }); + + }); + } + }, + company(frm) { + frm.set_value('party', ''); + frm.set_value('receivable_payable_account', ''); + }, + party_type(frm) { + frm.set_value('party', ''); + }, + + party(frm) { + frm.set_value('receivable_payable_account', ''); + if (!frm.doc.receivable_payable_account && frm.doc.party_type && frm.doc.party) { + return frappe.call({ + method: "erpnext.accounts.party.get_party_account", + args: { + company: frm.doc.company, + party_type: frm.doc.party_type, + party: frm.doc.party + }, + callback: (r) => { + if (!r.exc && r.message) { + frm.set_value("receivable_payable_account", r.message); + } + frm.refresh(); + + } + }); + } + } +}); diff --git a/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.json b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.json new file mode 100644 index 00000000000..8bb7092dc50 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.json @@ -0,0 +1,173 @@ +{ + "actions": [], + "autoname": "format:ACC-PPR-{#####}", + "beta": 1, + "creation": "2023-03-30 21:28:39.793927", + "default_view": "List", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "company", + "party_type", + "column_break_io6c", + "party", + "receivable_payable_account", + "filter_section", + "from_invoice_date", + "to_invoice_date", + "column_break_kegk", + "from_payment_date", + "to_payment_date", + "column_break_uj04", + "cost_center", + "bank_cash_account", + "section_break_2n02", + "status", + "error_log", + "section_break_a8yx", + "amended_from" + ], + "fields": [ + { + "allow_on_submit": 1, + "fieldname": "status", + "fieldtype": "Select", + "label": "Status", + "options": "\nQueued\nRunning\nPaused\nCompleted\nPartially Reconciled\nFailed\nCancelled", + "read_only": 1 + }, + { + "fieldname": "company", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Company", + "options": "Company", + "reqd": 1 + }, + { + "fieldname": "party_type", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Party Type", + "options": "DocType", + "reqd": 1 + }, + { + "fieldname": "column_break_io6c", + "fieldtype": "Column Break" + }, + { + "fieldname": "party", + "fieldtype": "Dynamic Link", + "in_list_view": 1, + "label": "Party", + "options": "party_type", + "reqd": 1 + }, + { + "fieldname": "receivable_payable_account", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Receivable/Payable Account", + "options": "Account", + "reqd": 1 + }, + { + "fieldname": "filter_section", + "fieldtype": "Section Break", + "label": "Filters" + }, + { + "fieldname": "from_invoice_date", + "fieldtype": "Date", + "label": "From Invoice Date" + }, + { + "fieldname": "to_invoice_date", + "fieldtype": "Date", + "label": "To Invoice Date" + }, + { + "fieldname": "column_break_kegk", + "fieldtype": "Column Break" + }, + { + "fieldname": "from_payment_date", + "fieldtype": "Date", + "label": "From Payment Date" + }, + { + "fieldname": "to_payment_date", + "fieldtype": "Date", + "label": "To Payment Date" + }, + { + "fieldname": "column_break_uj04", + "fieldtype": "Column Break" + }, + { + "fieldname": "cost_center", + "fieldtype": "Link", + "label": "Cost Center", + "options": "Cost Center" + }, + { + "fieldname": "bank_cash_account", + "fieldtype": "Link", + "label": "Bank/Cash Account", + "options": "Account" + }, + { + "fieldname": "section_break_2n02", + "fieldtype": "Section Break", + "label": "Status" + }, + { + "depends_on": "eval:doc.error_log", + "fieldname": "error_log", + "fieldtype": "Long Text", + "label": "Error Log" + }, + { + "fieldname": "amended_from", + "fieldtype": "Link", + "label": "Amended From", + "no_copy": 1, + "options": "Process Payment Reconciliation", + "print_hide": 1, + "read_only": 1 + }, + { + "fieldname": "section_break_a8yx", + "fieldtype": "Section Break" + } + ], + "index_web_pages_for_search": 1, + "is_submittable": 1, + "links": [], + "modified": "2023-04-21 17:19:30.912953", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Process Payment Reconciliation", + "naming_rule": "Expression", + "owner": "Administrator", + "permissions": [ + { + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "share": 1, + "write": 1 + } + ], + "sort_field": "modified", + "sort_order": "DESC", + "states": [], + "title_field": "company" +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.py b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.py new file mode 100644 index 00000000000..ecb51ce1445 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation.py @@ -0,0 +1,503 @@ +# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +import frappe +from frappe import _, qb +from frappe.model.document import Document +from frappe.utils import get_link_to_form +from frappe.utils.scheduler import is_scheduler_inactive + + +class ProcessPaymentReconciliation(Document): + def validate(self): + self.validate_receivable_payable_account() + self.validate_bank_cash_account() + + def validate_receivable_payable_account(self): + if self.receivable_payable_account: + if self.company != frappe.db.get_value("Account", self.receivable_payable_account, "company"): + frappe.throw( + _("Receivable/Payable Account: {0} doesn't belong to company {1}").format( + frappe.bold(self.receivable_payable_account), frappe.bold(self.company) + ) + ) + + def validate_bank_cash_account(self): + if self.bank_cash_account: + if self.company != frappe.db.get_value("Account", self.bank_cash_account, "company"): + frappe.throw( + _("Bank/Cash Account {0} doesn't belong to company {1}").format( + frappe.bold(self.bank_cash_account), frappe.bold(self.company) + ) + ) + + def before_save(self): + self.status = "" + self.error_log = "" + + def on_submit(self): + self.db_set("status", "Queued") + self.db_set("error_log", None) + + def on_cancel(self): + self.db_set("status", "Cancelled") + log = frappe.db.get_value( + "Process Payment Reconciliation Log", filters={"process_pr": self.name} + ) + if log: + frappe.db.set_value("Process Payment Reconciliation Log", log, "status", "Cancelled") + + +@frappe.whitelist() +def get_reconciled_count(docname: str | None = None) -> float: + current_status = {} + if docname: + reconcile_log = frappe.db.get_value( + "Process Payment Reconciliation Log", filters={"process_pr": docname}, fieldname="name" + ) + if reconcile_log: + res = frappe.get_all( + "Process Payment Reconciliation Log", + filters={"name": reconcile_log}, + fields=["reconciled_entries", "total_allocations"], + as_list=1, + ) + current_status["processed"], current_status["total"] = res[0] + + return current_status + + +def get_pr_instance(doc: str): + process_payment_reconciliation = frappe.get_doc("Process Payment Reconciliation", doc) + + pr = frappe.get_doc("Payment Reconciliation") + fields = [ + "company", + "party_type", + "party", + "receivable_payable_account", + "from_invoice_date", + "to_invoice_date", + "from_payment_date", + "to_payment_date", + ] + d = {} + for field in fields: + d[field] = process_payment_reconciliation.get(field) + pr.update(d) + pr.invoice_limit = 1000 + pr.payment_limit = 1000 + return pr + + +def is_job_running(job_name: str) -> bool: + jobs = frappe.db.get_all("RQ Job", filters={"status": ["in", ["started", "queued"]]}) + for x in jobs: + if x.job_name == job_name: + return True + return False + + +@frappe.whitelist() +def pause_job_for_doc(docname: str | None = None): + if docname: + frappe.db.set_value("Process Payment Reconciliation", docname, "status", "Paused") + log = frappe.db.get_value("Process Payment Reconciliation Log", filters={"process_pr": docname}) + if log: + frappe.db.set_value("Process Payment Reconciliation Log", log, "status", "Paused") + + +@frappe.whitelist() +def trigger_job_for_doc(docname: str | None = None): + """ + Trigger background job + """ + if not docname: + return + + if not frappe.db.get_single_value("Accounts Settings", "auto_reconcile_payments"): + frappe.throw( + _("Auto Reconciliation of Payments has been disabled. Enable it through {0}").format( + get_link_to_form("Accounts Settings", "Accounts Settings") + ) + ) + + return + + if not is_scheduler_inactive(): + if frappe.db.get_value("Process Payment Reconciliation", docname, "status") == "Queued": + frappe.db.set_value("Process Payment Reconciliation", docname, "status", "Running") + job_name = f"start_processing_{docname}" + if not is_job_running(job_name): + job = frappe.enqueue( + method="erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.reconcile_based_on_filters", + queue="long", + is_async=True, + job_name=job_name, + enqueue_after_commit=True, + doc=docname, + ) + + elif frappe.db.get_value("Process Payment Reconciliation", docname, "status") == "Paused": + frappe.db.set_value("Process Payment Reconciliation", docname, "status", "Running") + log = frappe.db.get_value("Process Payment Reconciliation Log", filters={"process_pr": docname}) + if log: + frappe.db.set_value("Process Payment Reconciliation Log", log, "status", "Running") + + # Resume tasks for running doc + job_name = f"start_processing_{docname}" + if not is_job_running(job_name): + job = frappe.enqueue( + method="erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.reconcile_based_on_filters", + queue="long", + is_async=True, + job_name=job_name, + doc=docname, + ) + else: + frappe.msgprint(_("Scheduler is Inactive. Can't trigger job now.")) + + +def trigger_reconciliation_for_queued_docs(): + """ + Will be called from Cron Job + Fetch queued docs and start reconciliation process for each one + """ + if not frappe.db.get_single_value("Accounts Settings", "auto_reconcile_payments"): + frappe.throw( + _("Auto Reconciliation of Payments has been disabled. Enable it through {0}").format( + get_link_to_form("Accounts Settings", "Accounts Settings") + ) + ) + + return + + if not is_scheduler_inactive(): + # Get all queued documents + all_queued = frappe.db.get_all( + "Process Payment Reconciliation", + filters={"docstatus": 1, "status": "Queued"}, + order_by="creation desc", + as_list=1, + ) + + docs_to_trigger = [] + unique_filters = set() + queue_size = 5 + + fields = ["company", "party_type", "party", "receivable_payable_account"] + + def get_filters_as_tuple(fields, doc): + filters = () + for x in fields: + filters += tuple(doc.get(x)) + return filters + + for x in all_queued: + doc = frappe.get_doc("Process Payment Reconciliation", x) + filters = get_filters_as_tuple(fields, doc) + if filters not in unique_filters: + unique_filters.add(filters) + docs_to_trigger.append(doc.name) + if len(docs_to_trigger) == queue_size: + break + + # trigger reconcilation process for queue_size unique filters + for doc in docs_to_trigger: + trigger_job_for_doc(doc) + + else: + frappe.msgprint(_("Scheduler is Inactive. Can't trigger jobs now.")) + + +def reconcile_based_on_filters(doc: None | str = None) -> None: + """ + Identify current state of document and execute next tasks in background + """ + if doc: + log = frappe.db.get_value("Process Payment Reconciliation Log", filters={"process_pr": doc}) + if not log: + log = frappe.new_doc("Process Payment Reconciliation Log") + log.process_pr = doc + log.status = "Running" + log = log.save() + + job_name = f"process_{doc}_fetch_and_allocate" + if not is_job_running(job_name): + job = frappe.enqueue( + method="erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.fetch_and_allocate", + queue="long", + timeout="3600", + is_async=True, + job_name=job_name, + enqueue_after_commit=True, + doc=doc, + ) + else: + res = frappe.get_all( + "Process Payment Reconciliation Log", + filters={"name": log}, + fields=["allocated", "reconciled"], + as_list=1, + ) + allocated, reconciled = res[0] + + if not allocated: + job_name = f"process__{doc}_fetch_and_allocate" + if not is_job_running(job_name): + job = frappe.enqueue( + method="erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.fetch_and_allocate", + queue="long", + timeout="3600", + is_async=True, + job_name=job_name, + enqueue_after_commit=True, + doc=doc, + ) + elif not reconciled: + allocation = get_next_allocation(log) + if allocation: + reconcile_job_name = ( + f"process_{doc}_reconcile_allocation_{allocation[0].idx}_{allocation[-1].idx}" + ) + else: + reconcile_job_name = f"process_{doc}_reconcile" + if not is_job_running(reconcile_job_name): + job = frappe.enqueue( + method="erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.reconcile", + queue="long", + timeout="3600", + is_async=True, + job_name=reconcile_job_name, + enqueue_after_commit=True, + doc=doc, + ) + elif reconciled: + frappe.db.set_value("Process Payment Reconciliation", doc, "status", "Completed") + + +def get_next_allocation(log: str) -> list: + if log: + allocations = [] + next = frappe.db.get_all( + "Process Payment Reconciliation Log Allocations", + filters={"parent": log, "reconciled": 0}, + fields=["reference_type", "reference_name"], + order_by="idx", + limit=1, + ) + + if next: + allocations = frappe.db.get_all( + "Process Payment Reconciliation Log Allocations", + filters={ + "parent": log, + "reconciled": 0, + "reference_type": next[0].reference_type, + "reference_name": next[0].reference_name, + }, + fields=["*"], + order_by="idx", + ) + + return allocations + return [] + + +def fetch_and_allocate(doc: str) -> None: + """ + Fetch Invoices and Payments based on filters applied. FIFO ordering is used for allocation. + """ + + if doc: + log = frappe.db.get_value("Process Payment Reconciliation Log", filters={"process_pr": doc}) + if log: + if not frappe.db.get_value("Process Payment Reconciliation Log", log, "allocated"): + reconcile_log = frappe.get_doc("Process Payment Reconciliation Log", log) + + pr = get_pr_instance(doc) + pr.get_unreconciled_entries() + + if len(pr.invoices) > 0 and len(pr.payments) > 0: + invoices = [x.as_dict() for x in pr.invoices] + payments = [x.as_dict() for x in pr.payments] + pr.allocate_entries(frappe._dict({"invoices": invoices, "payments": payments})) + + for x in pr.get("allocation"): + reconcile_log.append( + "allocations", + x.as_dict().update( + { + "parenttype": "Process Payment Reconciliation Log", + "parent": reconcile_log.name, + "name": None, + "reconciled": False, + } + ), + ) + reconcile_log.allocated = True + reconcile_log.total_allocations = len(reconcile_log.get("allocations")) + reconcile_log.reconciled_entries = 0 + reconcile_log.save() + + # generate reconcile job name + allocation = get_next_allocation(log) + if allocation: + reconcile_job_name = ( + f"process_{doc}_reconcile_allocation_{allocation[0].idx}_{allocation[-1].idx}" + ) + else: + reconcile_job_name = f"process_{doc}_reconcile" + + if not is_job_running(reconcile_job_name): + job = frappe.enqueue( + method="erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.reconcile", + queue="long", + timeout="3600", + is_async=True, + job_name=reconcile_job_name, + enqueue_after_commit=True, + doc=doc, + ) + + +def reconcile(doc: None | str = None) -> None: + if doc: + log = frappe.db.get_value("Process Payment Reconciliation Log", filters={"process_pr": doc}) + if log: + res = frappe.get_all( + "Process Payment Reconciliation Log", + filters={"name": log}, + fields=["reconciled_entries", "total_allocations"], + as_list=1, + limit=1, + ) + + reconciled_entries, total_allocations = res[0] + if reconciled_entries != total_allocations: + try: + # Fetch next allocation + allocations = get_next_allocation(log) + + pr = get_pr_instance(doc) + + # pass allocation to PR instance + for x in allocations: + pr.append("allocation", x) + + # reconcile + pr.reconcile_allocations(skip_ref_details_update_for_pe=True) + + # If Payment Entry, update details only for newly linked references + # This is for performance + if allocations[0].reference_type == "Payment Entry": + + references = [(x.invoice_type, x.invoice_number) for x in allocations] + pe = frappe.get_doc(allocations[0].reference_type, allocations[0].reference_name) + pe.flags.ignore_validate_update_after_submit = True + pe.set_missing_ref_details(update_ref_details_only_for=references) + pe.save() + + # Update reconciled flag + allocation_names = [x.name for x in allocations] + ppa = qb.DocType("Process Payment Reconciliation Log Allocations") + qb.update(ppa).set(ppa.reconciled, True).where(ppa.name.isin(allocation_names)).run() + + # Update reconciled count + reconciled_count = frappe.db.count( + "Process Payment Reconciliation Log Allocations", filters={"parent": log, "reconciled": True} + ) + frappe.db.set_value( + "Process Payment Reconciliation Log", log, "reconciled_entries", reconciled_count + ) + + except Exception as err: + # Update the parent doc about the exception + frappe.db.rollback() + + traceback = frappe.get_traceback() + if traceback: + message = "Traceback:
" + traceback + frappe.db.set_value("Process Payment Reconciliation Log", log, "error_log", message) + frappe.db.set_value( + "Process Payment Reconciliation", + doc, + "error_log", + message, + ) + if reconciled_entries and total_allocations and reconciled_entries < total_allocations: + frappe.db.set_value( + "Process Payment Reconciliation Log", log, "status", "Partially Reconciled" + ) + frappe.db.set_value( + "Process Payment Reconciliation", + doc, + "status", + "Partially Reconciled", + ) + else: + frappe.db.set_value("Process Payment Reconciliation Log", log, "status", "Failed") + frappe.db.set_value( + "Process Payment Reconciliation", + doc, + "status", + "Failed", + ) + finally: + if reconciled_entries == total_allocations: + frappe.db.set_value("Process Payment Reconciliation Log", log, "status", "Reconciled") + frappe.db.set_value("Process Payment Reconciliation Log", log, "reconciled", True) + frappe.db.set_value("Process Payment Reconciliation", doc, "status", "Completed") + else: + + if not (frappe.db.get_value("Process Payment Reconciliation", doc, "status") == "Paused"): + # trigger next batch in job + # generate reconcile job name + allocation = get_next_allocation(log) + if allocation: + reconcile_job_name = ( + f"process_{doc}_reconcile_allocation_{allocation[0].idx}_{allocation[-1].idx}" + ) + else: + reconcile_job_name = f"process_{doc}_reconcile" + + if not is_job_running(reconcile_job_name): + job = frappe.enqueue( + method="erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.reconcile", + queue="long", + timeout="3600", + is_async=True, + job_name=reconcile_job_name, + enqueue_after_commit=True, + doc=doc, + ) + else: + frappe.db.set_value("Process Payment Reconciliation Log", log, "status", "Reconciled") + frappe.db.set_value("Process Payment Reconciliation Log", log, "reconciled", True) + frappe.db.set_value("Process Payment Reconciliation", doc, "status", "Completed") + + +@frappe.whitelist() +def is_any_doc_running(for_filter: str | dict | None = None) -> str | None: + running_doc = None + if for_filter: + if type(for_filter) == str: + for_filter = frappe.json.loads(for_filter) + + running_doc = frappe.db.get_value( + "Process Payment Reconciliation", + filters={ + "docstatus": 1, + "status": ["in", ["Running", "Paused"]], + "company": for_filter.get("company"), + "party_type": for_filter.get("party_type"), + "party": for_filter.get("party"), + "receivable_payable_account": for_filter.get("receivable_payable_account"), + }, + fieldname="name", + ) + else: + running_doc = frappe.db.get_value( + "Process Payment Reconciliation", filters={"docstatus": 1, "status": "Running"} + ) + return running_doc diff --git a/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation_dashboard.py b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation_dashboard.py new file mode 100644 index 00000000000..784f4548bd4 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation_dashboard.py @@ -0,0 +1,15 @@ +from frappe import _ + + +def get_data(): + return { + "fieldname": "process_pr", + "transactions": [ + { + "label": _("Reconciliation Logs"), + "items": [ + "Process Payment Reconciliation Log", + ], + }, + ], + } diff --git a/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation_list.js b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation_list.js new file mode 100644 index 00000000000..8012d6e0374 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation/process_payment_reconciliation_list.js @@ -0,0 +1,15 @@ +frappe.listview_settings['Process Payment Reconciliation'] = { + add_fields: ["status"], + get_indicator: function(doc) { + let colors = { + 'Queued': 'orange', + 'Paused': 'orange', + 'Completed': 'green', + 'Partially Reconciled': 'orange', + 'Running': 'blue', + 'Failed': 'red', + }; + let status = doc.status; + return [__(status), colors[status], 'status,=,'+status]; + }, +}; diff --git a/erpnext/accounts/doctype/process_payment_reconciliation/test_process_payment_reconciliation.py b/erpnext/accounts/doctype/process_payment_reconciliation/test_process_payment_reconciliation.py new file mode 100644 index 00000000000..ad1e952579d --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation/test_process_payment_reconciliation.py @@ -0,0 +1,9 @@ +# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt + +# import frappe +from frappe.tests.utils import FrappeTestCase + + +class TestProcessPaymentReconciliation(FrappeTestCase): + pass diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log/__init__.py b/erpnext/accounts/doctype/process_payment_reconciliation_log/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.js b/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.js new file mode 100644 index 00000000000..2468f10bccf --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.js @@ -0,0 +1,17 @@ +// Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors +// For license information, please see license.txt + +frappe.ui.form.on("Process Payment Reconciliation Log", { + refresh(frm) { + if (['Completed', 'Running', 'Paused', 'Partially Reconciled'].find(x => x == frm.doc.status)) { + let progress = 0; + if (frm.doc.reconciled_entries != 0) { + progress = frm.doc.reconciled_entries / frm.doc.total_allocations * 100; + } else if(frm.doc.total_allocations == 0 && frm.doc.status == "Completed"){ + progress = 100; + } + frm.dashboard.add_progress(__('Reconciliation Progress'), progress); + } + + }, +}); diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.json b/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.json new file mode 100644 index 00000000000..1131a0fca69 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.json @@ -0,0 +1,137 @@ +{ + "actions": [], + "autoname": "format:PPR-LOG-{##}", + "beta": 1, + "creation": "2023-03-13 15:00:09.149681", + "default_view": "List", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "process_pr", + "section_break_fvdw", + "status", + "tasks_section", + "allocated", + "reconciled", + "column_break_yhin", + "total_allocations", + "reconciled_entries", + "section_break_4ywv", + "error_log", + "allocations_section", + "allocations" + ], + "fields": [ + { + "fieldname": "allocations", + "fieldtype": "Table", + "label": "Allocations", + "options": "Process Payment Reconciliation Log Allocations", + "read_only": 1 + }, + { + "default": "0", + "description": "All allocations have been successfully reconciled", + "fieldname": "reconciled", + "fieldtype": "Check", + "label": "Reconciled", + "read_only": 1 + }, + { + "fieldname": "total_allocations", + "fieldtype": "Int", + "in_list_view": 1, + "label": "Total Allocations", + "read_only": 1 + }, + { + "default": "0", + "description": "Invoices and Payments have been Fetched and Allocated", + "fieldname": "allocated", + "fieldtype": "Check", + "label": "Allocated", + "read_only": 1 + }, + { + "fieldname": "reconciled_entries", + "fieldtype": "Int", + "in_list_view": 1, + "label": "Reconciled Entries", + "read_only": 1 + }, + { + "fieldname": "tasks_section", + "fieldtype": "Section Break", + "label": "Tasks" + }, + { + "fieldname": "allocations_section", + "fieldtype": "Section Break", + "label": "Allocations" + }, + { + "fieldname": "column_break_yhin", + "fieldtype": "Column Break" + }, + { + "fieldname": "section_break_4ywv", + "fieldtype": "Section Break" + }, + { + "depends_on": "eval:doc.error_log", + "fieldname": "error_log", + "fieldtype": "Long Text", + "label": "Reconciliation Error Log", + "read_only": 1 + }, + { + "fieldname": "process_pr", + "fieldtype": "Link", + "in_list_view": 1, + "label": "Parent Document", + "options": "Process Payment Reconciliation", + "read_only": 1, + "reqd": 1 + }, + { + "fieldname": "section_break_fvdw", + "fieldtype": "Section Break", + "label": "Status" + }, + { + "fieldname": "status", + "fieldtype": "Select", + "label": "Status", + "options": "Running\nPaused\nReconciled\nPartially Reconciled\nFailed\nCancelled", + "read_only": 1 + } + ], + "in_create": 1, + "index_web_pages_for_search": 1, + "links": [], + "modified": "2023-04-21 17:36:26.642617", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Process Payment Reconciliation Log", + "naming_rule": "Expression", + "owner": "Administrator", + "permissions": [ + { + "create": 1, + "delete": 1, + "email": 1, + "export": 1, + "print": 1, + "read": 1, + "report": 1, + "role": "System Manager", + "share": 1, + "write": 1 + } + ], + "search_fields": "allocated, reconciled, total_allocations, reconciled_entries", + "sort_field": "modified", + "sort_order": "DESC", + "states": [] +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.py b/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.py new file mode 100644 index 00000000000..85d70a48327 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log.py @@ -0,0 +1,9 @@ +# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +# import frappe +from frappe.model.document import Document + + +class ProcessPaymentReconciliationLog(Document): + pass diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log_list.js b/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log_list.js new file mode 100644 index 00000000000..5a652048a23 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation_log/process_payment_reconciliation_log_list.js @@ -0,0 +1,15 @@ +frappe.listview_settings['Process Payment Reconciliation Log'] = { + add_fields: ["status"], + get_indicator: function(doc) { + var colors = { + 'Partially Reconciled': 'orange', + 'Paused': 'orange', + 'Reconciled': 'green', + 'Failed': 'red', + 'Cancelled': 'red', + 'Running': 'blue', + }; + let status = doc.status; + return [__(status), colors[status], "status,=,"+status]; + }, +}; diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log/test_process_payment_reconciliation_log.py b/erpnext/accounts/doctype/process_payment_reconciliation_log/test_process_payment_reconciliation_log.py new file mode 100644 index 00000000000..c2da62e2de4 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation_log/test_process_payment_reconciliation_log.py @@ -0,0 +1,9 @@ +# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors +# See license.txt + +# import frappe +from frappe.tests.utils import FrappeTestCase + + +class TestProcessPaymentReconciliationLog(FrappeTestCase): + pass diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log_allocations/__init__.py b/erpnext/accounts/doctype/process_payment_reconciliation_log_allocations/__init__.py new file mode 100644 index 00000000000..e69de29bb2d diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log_allocations/process_payment_reconciliation_log_allocations.json b/erpnext/accounts/doctype/process_payment_reconciliation_log_allocations/process_payment_reconciliation_log_allocations.json new file mode 100644 index 00000000000..b97d73886a9 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation_log_allocations/process_payment_reconciliation_log_allocations.json @@ -0,0 +1,170 @@ +{ + "actions": [], + "creation": "2023-03-13 13:51:27.351463", + "default_view": "List", + "doctype": "DocType", + "editable_grid": 1, + "engine": "InnoDB", + "field_order": [ + "reference_type", + "reference_name", + "reference_row", + "column_break_3", + "invoice_type", + "invoice_number", + "section_break_6", + "allocated_amount", + "unreconciled_amount", + "column_break_8", + "amount", + "is_advance", + "section_break_5", + "difference_amount", + "column_break_7", + "difference_account", + "exchange_rate", + "currency", + "reconciled" + ], + "fields": [ + { + "fieldname": "reference_type", + "fieldtype": "Link", + "label": "Reference Type", + "options": "DocType", + "read_only": 1, + "reqd": 1 + }, + { + "fieldname": "reference_name", + "fieldtype": "Dynamic Link", + "in_list_view": 1, + "label": "Reference Name", + "options": "reference_type", + "read_only": 1, + "reqd": 1 + }, + { + "fieldname": "reference_row", + "fieldtype": "Data", + "hidden": 1, + "label": "Reference Row", + "read_only": 1 + }, + { + "fieldname": "column_break_3", + "fieldtype": "Column Break" + }, + { + "fieldname": "invoice_type", + "fieldtype": "Link", + "label": "Invoice Type", + "options": "DocType", + "read_only": 1, + "reqd": 1 + }, + { + "fieldname": "invoice_number", + "fieldtype": "Dynamic Link", + "in_list_view": 1, + "label": "Invoice Number", + "options": "invoice_type", + "read_only": 1, + "reqd": 1 + }, + { + "fieldname": "section_break_6", + "fieldtype": "Section Break" + }, + { + "fieldname": "allocated_amount", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Allocated Amount", + "options": "currency", + "reqd": 1 + }, + { + "fieldname": "unreconciled_amount", + "fieldtype": "Currency", + "hidden": 1, + "label": "Unreconciled Amount", + "options": "currency", + "read_only": 1 + }, + { + "fieldname": "column_break_8", + "fieldtype": "Column Break" + }, + { + "fieldname": "amount", + "fieldtype": "Currency", + "hidden": 1, + "label": "Amount", + "options": "currency", + "read_only": 1 + }, + { + "fieldname": "is_advance", + "fieldtype": "Data", + "hidden": 1, + "label": "Is Advance", + "read_only": 1 + }, + { + "fieldname": "section_break_5", + "fieldtype": "Section Break" + }, + { + "fieldname": "difference_amount", + "fieldtype": "Currency", + "in_list_view": 1, + "label": "Difference Amount", + "options": "Currency", + "read_only": 1 + }, + { + "fieldname": "column_break_7", + "fieldtype": "Column Break" + }, + { + "fieldname": "difference_account", + "fieldtype": "Link", + "label": "Difference Account", + "options": "Account", + "read_only": 1 + }, + { + "fieldname": "exchange_rate", + "fieldtype": "Float", + "label": "Exchange Rate", + "read_only": 1 + }, + { + "fieldname": "currency", + "fieldtype": "Link", + "hidden": 1, + "label": "Currency", + "options": "Currency" + }, + { + "default": "0", + "fieldname": "reconciled", + "fieldtype": "Check", + "in_list_view": 1, + "label": "Reconciled" + } + ], + "istable": 1, + "links": [], + "modified": "2023-03-20 21:05:43.121945", + "modified_by": "Administrator", + "module": "Accounts", + "name": "Process Payment Reconciliation Log Allocations", + "owner": "Administrator", + "permissions": [], + "sort_field": "modified", + "sort_order": "DESC", + "states": [], + "track_changes": 1 +} \ No newline at end of file diff --git a/erpnext/accounts/doctype/process_payment_reconciliation_log_allocations/process_payment_reconciliation_log_allocations.py b/erpnext/accounts/doctype/process_payment_reconciliation_log_allocations/process_payment_reconciliation_log_allocations.py new file mode 100644 index 00000000000..c3e43297d08 --- /dev/null +++ b/erpnext/accounts/doctype/process_payment_reconciliation_log_allocations/process_payment_reconciliation_log_allocations.py @@ -0,0 +1,9 @@ +# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and contributors +# For license information, please see license.txt + +# import frappe +from frappe.model.document import Document + + +class ProcessPaymentReconciliationLogAllocations(Document): + pass diff --git a/erpnext/accounts/doctype/sales_invoice/sales_invoice.js b/erpnext/accounts/doctype/sales_invoice/sales_invoice.js index 56e412b297c..8cb29505eb2 100644 --- a/erpnext/accounts/doctype/sales_invoice/sales_invoice.js +++ b/erpnext/accounts/doctype/sales_invoice/sales_invoice.js @@ -334,6 +334,7 @@ erpnext.accounts.SalesInvoiceController = class SalesInvoiceController extends e } make_inter_company_invoice() { + let me = this; frappe.model.open_mapped_doc({ method: "erpnext.accounts.doctype.sales_invoice.sales_invoice.make_inter_company_purchase_invoice", frm: me.frm diff --git a/erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py b/erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py index f0146ea70eb..ad3477ef3d3 100644 --- a/erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py +++ b/erpnext/accounts/doctype/tax_withholding_category/tax_withholding_category.py @@ -215,7 +215,7 @@ def get_tax_row_for_tds(tax_details, tax_amount): } -def get_lower_deduction_certificate(tax_details, pan_no): +def get_lower_deduction_certificate(company, tax_details, pan_no): ldc_name = frappe.db.get_value( "Lower Deduction Certificate", { @@ -223,6 +223,7 @@ def get_lower_deduction_certificate(tax_details, pan_no): "tax_withholding_category": tax_details.tax_withholding_category, "valid_from": (">=", tax_details.from_date), "valid_upto": ("<=", tax_details.to_date), + "company": company, }, "name", ) @@ -255,7 +256,7 @@ def get_tax_amount(party_type, parties, inv, tax_details, posting_date, pan_no=N tax_amount = 0 if party_type == "Supplier": - ldc = get_lower_deduction_certificate(tax_details, pan_no) + ldc = get_lower_deduction_certificate(inv.company, tax_details, pan_no) if tax_deducted: net_total = inv.tax_withholding_net_total if ldc: diff --git a/erpnext/accounts/party.py b/erpnext/accounts/party.py index 22cff133089..30d949b73b6 100644 --- a/erpnext/accounts/party.py +++ b/erpnext/accounts/party.py @@ -259,6 +259,8 @@ def set_address_details( ) if doctype in TRANSACTION_TYPES: + # required to set correct region + frappe.flags.company = company get_regional_address_details(party_details, doctype, company) return party_address, shipping_address diff --git a/erpnext/accounts/report/asset_depreciations_and_balances/asset_depreciations_and_balances.py b/erpnext/accounts/report/asset_depreciations_and_balances/asset_depreciations_and_balances.py index 9cea37c4f80..d67eee3552d 100644 --- a/erpnext/accounts/report/asset_depreciations_and_balances/asset_depreciations_and_balances.py +++ b/erpnext/accounts/report/asset_depreciations_and_balances/asset_depreciations_and_balances.py @@ -114,28 +114,6 @@ def get_assets(filters): sum(results.depreciation_eliminated_during_the_period) as depreciation_eliminated_during_the_period, sum(results.depreciation_amount_during_the_period) as depreciation_amount_during_the_period from (SELECT a.asset_category, - ifnull(sum(case when ds.schedule_date < %(from_date)s and (ifnull(a.disposal_date, 0) = 0 or a.disposal_date >= %(from_date)s) then - ds.depreciation_amount - else - 0 - end), 0) as accumulated_depreciation_as_on_from_date, - ifnull(sum(case when ifnull(a.disposal_date, 0) != 0 and a.disposal_date >= %(from_date)s - and a.disposal_date <= %(to_date)s and ds.schedule_date <= a.disposal_date then - ds.depreciation_amount - else - 0 - end), 0) as depreciation_eliminated_during_the_period, - ifnull(sum(case when ds.schedule_date >= %(from_date)s and ds.schedule_date <= %(to_date)s - and (ifnull(a.disposal_date, 0) = 0 or ds.schedule_date <= a.disposal_date) then - ds.depreciation_amount - else - 0 - end), 0) as depreciation_amount_during_the_period - from `tabAsset` a, `tabDepreciation Schedule` ds - where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s and a.name = ds.parent and ifnull(ds.journal_entry, '') != '' - group by a.asset_category - union - SELECT a.asset_category, ifnull(sum(case when gle.posting_date < %(from_date)s and (ifnull(a.disposal_date, 0) = 0 or a.disposal_date >= %(from_date)s) then gle.debit else @@ -160,7 +138,7 @@ def get_assets(filters): aca.parent = a.asset_category and aca.company_name = %(company)s join `tabCompany` company on company.name = %(company)s - where a.docstatus=1 and a.company=%(company)s and a.calculate_depreciation=0 and a.purchase_date <= %(to_date)s and gle.debit != 0 and gle.is_cancelled = 0 and gle.account = ifnull(aca.depreciation_expense_account, company.depreciation_expense_account) + where a.docstatus=1 and a.company=%(company)s and a.purchase_date <= %(to_date)s and gle.debit != 0 and gle.is_cancelled = 0 and gle.account = ifnull(aca.depreciation_expense_account, company.depreciation_expense_account) group by a.asset_category union SELECT a.asset_category, diff --git a/erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py b/erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py index 306af722ba8..2d68bb70b83 100644 --- a/erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py +++ b/erpnext/accounts/report/bank_clearance_summary/bank_clearance_summary.py @@ -80,7 +80,7 @@ def get_entries(filters): payment_entries = frappe.db.sql( """SELECT "Payment Entry", name, posting_date, reference_no, clearance_date, party, - if(paid_from=%(account)s, paid_amount * -1, received_amount) + if(paid_from=%(account)s, ((paid_amount * -1) - total_taxes_and_charges) , received_amount) FROM `tabPayment Entry` WHERE diff --git a/erpnext/accounts/report/tds_payable_monthly/tds_payable_monthly.py b/erpnext/accounts/report/tds_payable_monthly/tds_payable_monthly.py index bfe2a0fd2be..98838907be1 100644 --- a/erpnext/accounts/report/tds_payable_monthly/tds_payable_monthly.py +++ b/erpnext/accounts/report/tds_payable_monthly/tds_payable_monthly.py @@ -4,7 +4,6 @@ import frappe from frappe import _ -from frappe.utils import flt def execute(filters=None): @@ -66,12 +65,6 @@ def get_result( else: total_amount_credited += entry.credit - ## Check if ldc is applied and show rate as per ldc - actual_rate = (tds_deducted / total_amount_credited) * 100 - - if flt(actual_rate) < flt(rate): - rate = actual_rate - if tds_deducted: row = { "pan" diff --git a/erpnext/accounts/utils.py b/erpnext/accounts/utils.py index 4ab0d56f681..320cf9de68c 100644 --- a/erpnext/accounts/utils.py +++ b/erpnext/accounts/utils.py @@ -420,7 +420,7 @@ def add_cc(args=None): return cc.name -def reconcile_against_document(args): # nosemgrep +def reconcile_against_document(args, skip_ref_details_update_for_pe=False): # nosemgrep """ Cancel PE or JV, Update against document, split if required and resubmit """ @@ -449,7 +449,9 @@ def reconcile_against_document(args): # nosemgrep if voucher_type == "Journal Entry": update_reference_in_journal_entry(entry, doc, do_not_save=True) else: - update_reference_in_payment_entry(entry, doc, do_not_save=True) + update_reference_in_payment_entry( + entry, doc, do_not_save=True, skip_ref_details_update_for_pe=skip_ref_details_update_for_pe + ) doc.save(ignore_permissions=True) # re-submit advance entry @@ -586,7 +588,9 @@ def update_reference_in_journal_entry(d, journal_entry, do_not_save=False): journal_entry.save(ignore_permissions=True) -def update_reference_in_payment_entry(d, payment_entry, do_not_save=False): +def update_reference_in_payment_entry( + d, payment_entry, do_not_save=False, skip_ref_details_update_for_pe=False +): reference_details = { "reference_doctype": d.against_voucher_type, "reference_name": d.against_voucher, @@ -632,6 +636,13 @@ def update_reference_in_payment_entry(d, payment_entry, do_not_save=False): payment_entry.set_gain_or_loss(account_details=account_details) + payment_entry.flags.ignore_validate_update_after_submit = True + payment_entry.setup_party_account_field() + payment_entry.set_missing_values() + if not skip_ref_details_update_for_pe: + payment_entry.set_missing_ref_details() + payment_entry.set_amounts() + if not do_not_save: payment_entry.save(ignore_permissions=True) @@ -1352,10 +1363,7 @@ def get_stock_and_account_balance(account=None, posting_date=None, company=None) if wh_details.account == account and not wh_details.is_group ] - total_stock_value = 0.0 - for warehouse in related_warehouses: - value = get_stock_value_on(warehouse, posting_date) - total_stock_value += value + total_stock_value = get_stock_value_on(related_warehouses, posting_date) precision = frappe.get_precision("Journal Entry Account", "debit_in_account_currency") return flt(account_balance, precision), flt(total_stock_value, precision), related_warehouses diff --git a/erpnext/assets/doctype/asset/depreciation.py b/erpnext/assets/doctype/asset/depreciation.py index 74625890a69..a1d29f88cb1 100644 --- a/erpnext/assets/doctype/asset/depreciation.py +++ b/erpnext/assets/doctype/asset/depreciation.py @@ -126,6 +126,7 @@ def make_depreciation_entry(asset_name, date=None): je.append("accounts", debit_entry) je.flags.ignore_permissions = True + je.flags.planned_depr_entry = True je.save() if not je.meta.get_workflow(): je.submit() diff --git a/erpnext/assets/doctype/asset/test_asset.py b/erpnext/assets/doctype/asset/test_asset.py index 7eaa4bf997a..8a1df6f71ce 100644 --- a/erpnext/assets/doctype/asset/test_asset.py +++ b/erpnext/assets/doctype/asset/test_asset.py @@ -1453,7 +1453,7 @@ class TestDepreciationBasics(AssetSetup): ) self.assertEqual(asset.status, "Submitted") - self.assertEqual(asset.get("value_after_depreciation"), 100000) + self.assertEqual(asset.get_value_after_depreciation(), 100000) jv = make_journal_entry( "_Test Depreciations - _TC", "_Test Accumulated Depreciations - _TC", 100, save=False @@ -1466,12 +1466,68 @@ class TestDepreciationBasics(AssetSetup): jv.submit() asset.reload() - self.assertEqual(asset.get("value_after_depreciation"), 99900) + self.assertEqual(asset.get_value_after_depreciation(), 99900) jv.cancel() asset.reload() - self.assertEqual(asset.get("value_after_depreciation"), 100000) + self.assertEqual(asset.get_value_after_depreciation(), 100000) + + def test_manual_depreciation_for_depreciable_asset(self): + asset = create_asset( + item_code="Macbook Pro", + calculate_depreciation=1, + purchase_date="2020-01-30", + available_for_use_date="2020-01-30", + expected_value_after_useful_life=10000, + total_number_of_depreciations=10, + frequency_of_depreciation=1, + submit=1, + ) + + self.assertEqual(asset.status, "Submitted") + self.assertEqual(asset.get_value_after_depreciation(), 100000) + + jv = make_journal_entry( + "_Test Depreciations - _TC", "_Test Accumulated Depreciations - _TC", 100, save=False + ) + for d in jv.accounts: + d.reference_type = "Asset" + d.reference_name = asset.name + jv.voucher_type = "Depreciation Entry" + jv.insert() + jv.submit() + + asset.reload() + self.assertEqual(asset.get_value_after_depreciation(), 99900) + + jv.cancel() + + asset.reload() + self.assertEqual(asset.get_value_after_depreciation(), 100000) + + def test_manual_depreciation_with_incorrect_jv_voucher_type(self): + asset = create_asset( + item_code="Macbook Pro", + calculate_depreciation=1, + purchase_date="2020-01-30", + available_for_use_date="2020-01-30", + expected_value_after_useful_life=10000, + total_number_of_depreciations=10, + frequency_of_depreciation=1, + submit=1, + ) + + jv = make_journal_entry( + "_Test Depreciations - _TC", "_Test Accumulated Depreciations - _TC", 100, save=False + ) + for d in jv.accounts: + d.reference_type = "Asset" + d.reference_name = asset.name + d.account_type = "Depreciation" + jv.voucher_type = "Journal Entry" + + self.assertRaises(frappe.ValidationError, jv.insert) def create_asset_data(): diff --git a/erpnext/assets/report/fixed_asset_register/fixed_asset_register.js b/erpnext/assets/report/fixed_asset_register/fixed_asset_register.js index 65a4226ebdf..4f7b8361077 100644 --- a/erpnext/assets/report/fixed_asset_register/fixed_asset_register.js +++ b/erpnext/assets/report/fixed_asset_register/fixed_asset_register.js @@ -94,11 +94,11 @@ frappe.query_reports["Fixed Asset Register"] = { label: __("Finance Book"), fieldtype: "Link", options: "Finance Book", - depends_on: "eval: doc.only_depreciable_assets == 1", + depends_on: "eval: doc.filter_by_finance_book == 1", }, { - fieldname:"only_depreciable_assets", - label: __("Only depreciable assets"), + fieldname:"filter_by_finance_book", + label: __("Filter by Finance Book"), fieldtype: "Check" }, { diff --git a/erpnext/assets/report/fixed_asset_register/fixed_asset_register.py b/erpnext/assets/report/fixed_asset_register/fixed_asset_register.py index 63f9889f054..c6fbc6c58e8 100644 --- a/erpnext/assets/report/fixed_asset_register/fixed_asset_register.py +++ b/erpnext/assets/report/fixed_asset_register/fixed_asset_register.py @@ -45,8 +45,6 @@ def get_conditions(filters): filters.year_end_date = getdate(fiscal_year.year_end_date) conditions[date_field] = ["between", [filters.year_start_date, filters.year_end_date]] - if filters.get("only_depreciable_assets"): - conditions["calculate_depreciation"] = filters.get("only_depreciable_assets") if filters.get("only_existing_assets"): conditions["is_existing_asset"] = filters.get("only_existing_assets") if filters.get("asset_category"): @@ -106,7 +104,7 @@ def get_data(filters): assets_linked_to_fb = None - if filters.only_depreciable_assets: + if filters.filter_by_finance_book: assets_linked_to_fb = frappe.db.get_all( doctype="Asset Finance Book", filters={"finance_book": filters.finance_book or ("is", "not set")}, diff --git a/erpnext/buying/doctype/purchase_order/purchase_order_list.js b/erpnext/buying/doctype/purchase_order/purchase_order_list.js index d7907e4274b..6594746cfc5 100644 --- a/erpnext/buying/doctype/purchase_order/purchase_order_list.js +++ b/erpnext/buying/doctype/purchase_order/purchase_order_list.js @@ -43,7 +43,7 @@ frappe.listview_settings['Purchase Order'] = { }); listview.page.add_action_item(__("Advance Payment"), ()=>{ - erpnext.bulk_transaction_processing.create(listview, "Purchase Order", "Advance Payment"); + erpnext.bulk_transaction_processing.create(listview, "Purchase Order", "Payment Entry"); }); } diff --git a/erpnext/controllers/accounts_controller.py b/erpnext/controllers/accounts_controller.py index c7416228eed..d0ec6541623 100644 --- a/erpnext/controllers/accounts_controller.py +++ b/erpnext/controllers/accounts_controller.py @@ -5,7 +5,7 @@ import json import frappe -from frappe import _, throw +from frappe import _, bold, throw from frappe.model.workflow import get_workflow_name, is_transition_condition_satisfied from frappe.query_builder.functions import Abs, Sum from frappe.utils import ( @@ -405,6 +405,15 @@ class AccountsController(TransactionBase): msg += _("Please create purchase from internal sale or delivery document itself") frappe.throw(msg, title=_("Internal Sales Reference Missing")) + label = "Delivery Note Item" if self.doctype == "Purchase Receipt" else "Sales Invoice Item" + + field = frappe.scrub(label) + + for row in self.get("items"): + if not row.get(field): + msg = f"At Row {row.idx}: The field {bold(label)} is mandatory for internal transfer" + frappe.throw(_(msg), title=_("Internal Transfer Reference Missing")) + def disable_pricing_rule_on_internal_transfer(self): if not self.get("ignore_pricing_rule") and self.is_internal_transfer(): self.ignore_pricing_rule = 1 @@ -1653,7 +1662,10 @@ class AccountsController(TransactionBase): ) self.append("payment_schedule", data) - if not automatically_fetch_payment_terms: + if not ( + automatically_fetch_payment_terms + and self.linked_order_has_payment_terms(po_or_so, fieldname, doctype) + ): for d in self.get("payment_schedule"): if d.invoice_portion: d.payment_amount = flt( @@ -1892,12 +1904,14 @@ class AccountsController(TransactionBase): reconcilation_entry.party = secondary_party reconcilation_entry.reference_type = self.doctype reconcilation_entry.reference_name = self.name - reconcilation_entry.cost_center = self.cost_center + reconcilation_entry.cost_center = self.cost_center or erpnext.get_default_cost_center( + self.company + ) advance_entry.account = primary_account advance_entry.party_type = primary_party_type advance_entry.party = primary_party - advance_entry.cost_center = self.cost_center + advance_entry.cost_center = self.cost_center or erpnext.get_default_cost_center(self.company) advance_entry.is_advance = "Yes" if self.doctype == "Sales Invoice": diff --git a/erpnext/controllers/queries.py b/erpnext/controllers/queries.py index b0cf7241669..799fed99cc7 100644 --- a/erpnext/controllers/queries.py +++ b/erpnext/controllers/queries.py @@ -576,7 +576,9 @@ def get_income_account(doctype, txt, searchfield, start, page_len, filters): @frappe.whitelist() @frappe.validate_and_sanitize_search_inputs -def get_filtered_dimensions(doctype, txt, searchfield, start, page_len, filters): +def get_filtered_dimensions( + doctype, txt, searchfield, start, page_len, filters, reference_doctype=None +): from erpnext.accounts.doctype.accounting_dimension_filter.accounting_dimension_filter import ( get_dimension_filter_map, ) @@ -617,7 +619,12 @@ def get_filtered_dimensions(doctype, txt, searchfield, start, page_len, filters) query_filters.append(["name", query_selector, dimensions]) output = frappe.get_list( - doctype, fields=fields, filters=query_filters, or_filters=or_filters, as_list=1 + doctype, + fields=fields, + filters=query_filters, + or_filters=or_filters, + as_list=1, + reference_doctype=reference_doctype, ) return [tuple(d) for d in set(output)] diff --git a/erpnext/controllers/taxes_and_totals.py b/erpnext/controllers/taxes_and_totals.py index 1edd7bf85e1..4661c5ca7e8 100644 --- a/erpnext/controllers/taxes_and_totals.py +++ b/erpnext/controllers/taxes_and_totals.py @@ -976,6 +976,8 @@ def get_itemised_tax_breakup_html(doc): @frappe.whitelist() def get_round_off_applicable_accounts(company, account_list): + # required to set correct region + frappe.flags.company = company account_list = get_regional_round_off_accounts(company, account_list) return account_list diff --git a/erpnext/crm/doctype/opportunity/opportunity.py b/erpnext/crm/doctype/opportunity/opportunity.py index f4b6e910ed1..cc4ee06072d 100644 --- a/erpnext/crm/doctype/opportunity/opportunity.py +++ b/erpnext/crm/doctype/opportunity/opportunity.py @@ -60,7 +60,7 @@ class Opportunity(TransactionBase, CRMNote): if not self.get(field) and frappe.db.field_exists(self.opportunity_from, field): try: value = frappe.db.get_value(self.opportunity_from, self.party_name, field) - self.db_set(field, value) + self.set(field, value) except Exception: continue diff --git a/erpnext/hooks.py b/erpnext/hooks.py index f1ee370e97e..0ba8a89bea3 100644 --- a/erpnext/hooks.py +++ b/erpnext/hooks.py @@ -370,6 +370,7 @@ scheduler_events = { "cron": { "0/15 * * * *": [ "erpnext.manufacturing.doctype.bom_update_log.bom_update_log.resume_bom_cost_update_jobs", + "erpnext.accounts.doctype.process_payment_reconciliation.process_payment_reconciliation.trigger_reconciliation_for_queued_docs", ], "0/30 * * * *": [ "erpnext.utilities.doctype.video.video.update_youtube_data", diff --git a/erpnext/manufacturing/doctype/bom/bom.js b/erpnext/manufacturing/doctype/bom/bom.js index 4304193afae..7cdcef9c7ae 100644 --- a/erpnext/manufacturing/doctype/bom/bom.js +++ b/erpnext/manufacturing/doctype/bom/bom.js @@ -411,7 +411,6 @@ frappe.ui.form.on("BOM", { } frm.set_value("process_loss_qty", qty); - frm.set_value("add_process_loss_cost_in_fg", qty ? 1: 0); } }); diff --git a/erpnext/manufacturing/doctype/bom/bom.py b/erpnext/manufacturing/doctype/bom/bom.py index a085af859a4..b53149affd3 100644 --- a/erpnext/manufacturing/doctype/bom/bom.py +++ b/erpnext/manufacturing/doctype/bom/bom.py @@ -1317,7 +1317,7 @@ def item_query(doctype, txt, searchfield, start, page_len, filters): if not field in searchfields ] - query_filters = {"disabled": 0, "end_of_life": (">", today())} + query_filters = {"disabled": 0, "ifnull(end_of_life, '3099-12-31')": (">", today())} or_cond_filters = {} if txt: diff --git a/erpnext/manufacturing/doctype/job_card/job_card.py b/erpnext/manufacturing/doctype/job_card/job_card.py index e82f37977cd..f89951619e0 100644 --- a/erpnext/manufacturing/doctype/job_card/job_card.py +++ b/erpnext/manufacturing/doctype/job_card/job_card.py @@ -74,6 +74,37 @@ class JobCard(Document): self.update_sub_operation_status() self.validate_work_order() + def on_update(self): + self.validate_job_card_qty() + + def validate_job_card_qty(self): + if not (self.operation_id and self.work_order): + return + + wo_qty = flt(frappe.get_cached_value("Work Order", self.work_order, "qty")) + + completed_qty = flt( + frappe.db.get_value("Work Order Operation", self.operation_id, "completed_qty") + ) + + job_card_qty = frappe.get_all( + "Job Card", + fields=["sum(for_quantity)"], + filters={ + "work_order": self.work_order, + "operation_id": self.operation_id, + "docstatus": ["!=", 2], + }, + as_list=1, + ) + + job_card_qty = flt(job_card_qty[0][0]) if job_card_qty else 0 + + if job_card_qty and ((job_card_qty - completed_qty) > wo_qty): + msg = f"""Job Card quantity cannot be greater than + Work Order quantity for the operation {self.operation}""" + frappe.throw(_(msg), title=_("Extra Job Card Quantity")) + def set_sub_operations(self): if not self.sub_operations and self.operation: self.sub_operations = [] diff --git a/erpnext/manufacturing/doctype/work_order/test_work_order.py b/erpnext/manufacturing/doctype/work_order/test_work_order.py index 729ed42f51a..540b7dc9ea6 100644 --- a/erpnext/manufacturing/doctype/work_order/test_work_order.py +++ b/erpnext/manufacturing/doctype/work_order/test_work_order.py @@ -1598,6 +1598,57 @@ class TestWorkOrder(FrappeTestCase): self.assertEqual(row.to_time, add_to_date(planned_start_date, minutes=30)) self.assertEqual(row.workstation, workstations_to_check[index]) + def test_job_card_extra_qty(self): + items = [ + "Test FG Item for Scrap Item Test 1", + "Test RM Item 1 for Scrap Item Test 1", + "Test RM Item 2 for Scrap Item Test 1", + ] + + company = "_Test Company with perpetual inventory" + for item_code in items: + create_item( + item_code=item_code, + is_stock_item=1, + is_purchase_item=1, + opening_stock=100, + valuation_rate=10, + company=company, + warehouse="Stores - TCP1", + ) + + item = "Test FG Item for Scrap Item Test 1" + raw_materials = ["Test RM Item 1 for Scrap Item Test 1", "Test RM Item 2 for Scrap Item Test 1"] + if not frappe.db.get_value("BOM", {"item": item}): + bom = make_bom( + item=item, source_warehouse="Stores - TCP1", raw_materials=raw_materials, do_not_save=True + ) + bom.with_operations = 1 + bom.append( + "operations", + { + "operation": "_Test Operation 1", + "workstation": "_Test Workstation 1", + "hour_rate": 20, + "time_in_mins": 60, + }, + ) + + bom.submit() + + wo_order = make_wo_order_test_record( + item=item, + company=company, + planned_start_date=now(), + qty=20, + ) + job_card = frappe.db.get_value("Job Card", {"work_order": wo_order.name}, "name") + job_card_doc = frappe.get_doc("Job Card", job_card) + + # Make another Job Card for the same Work Order + job_card2 = frappe.copy_doc(job_card_doc) + self.assertRaises(frappe.ValidationError, job_card2.save) + def prepare_data_for_workstation_type_check(): from erpnext.manufacturing.doctype.operation.test_operation import make_operation diff --git a/erpnext/manufacturing/doctype/work_order/work_order.js b/erpnext/manufacturing/doctype/work_order/work_order.js index 97480b29454..d0c9966f8ba 100644 --- a/erpnext/manufacturing/doctype/work_order/work_order.js +++ b/erpnext/manufacturing/doctype/work_order/work_order.js @@ -625,20 +625,18 @@ erpnext.work_order = { // all materials transferred for manufacturing, make this primary finish_btn.addClass('btn-primary'); } - } else { - frappe.db.get_doc("Manufacturing Settings").then((doc) => { - let allowance_percentage = doc.overproduction_percentage_for_work_order; + } else if (frm.doc.__onload && frm.doc.__onload.overproduction_percentage) { + let allowance_percentage = frm.doc.__onload.overproduction_percentage; - if (allowance_percentage > 0) { - let allowed_qty = frm.doc.qty + ((allowance_percentage / 100) * frm.doc.qty); + if (allowance_percentage > 0) { + let allowed_qty = frm.doc.qty + ((allowance_percentage / 100) * frm.doc.qty); - if ((flt(doc.produced_qty) < allowed_qty)) { - frm.add_custom_button(__('Finish'), function() { - erpnext.work_order.make_se(frm, 'Manufacture'); - }); - } + if ((flt(doc.produced_qty) < allowed_qty)) { + frm.add_custom_button(__('Finish'), function() { + erpnext.work_order.make_se(frm, 'Manufacture'); + }); } - }); + } } } } else { diff --git a/erpnext/patches.txt b/erpnext/patches.txt index 5803f46dea3..e11ee0385b0 100644 --- a/erpnext/patches.txt +++ b/erpnext/patches.txt @@ -326,5 +326,7 @@ erpnext.patches.v14_0.change_autoname_for_tax_withheld_vouchers erpnext.patches.v14_0.update_asset_value_for_manual_depr_entries erpnext.patches.v14_0.set_pick_list_status erpnext.patches.v13_0.update_docs_link +execute:frappe.db.set_single_value("Accounts Settings", "merge_similar_account_heads", 0) # below migration patches should always run last erpnext.patches.v14_0.migrate_gl_to_payment_ledger +erpnext.patches.v14_0.update_company_in_ldc diff --git a/erpnext/patches/v14_0/update_company_in_ldc.py b/erpnext/patches/v14_0/update_company_in_ldc.py new file mode 100644 index 00000000000..ca95cf2fd7a --- /dev/null +++ b/erpnext/patches/v14_0/update_company_in_ldc.py @@ -0,0 +1,14 @@ +# Copyright (c) 2023, Frappe Technologies Pvt. Ltd. and Contributors +# License: MIT. See LICENSE + + +import frappe + +from erpnext import get_default_company + + +def execute(): + company = get_default_company() + if company: + for d in frappe.get_all("Lower Deduction Certificate", pluck="name"): + frappe.db.set_value("Lower Deduction Certificate", d, "company", company, update_modified=False) diff --git a/erpnext/portal/doctype/homepage_section/test_homepage_section.py b/erpnext/portal/doctype/homepage_section/test_homepage_section.py index 27c8fe4c95a..3df56e67f60 100644 --- a/erpnext/portal/doctype/homepage_section/test_homepage_section.py +++ b/erpnext/portal/doctype/homepage_section/test_homepage_section.py @@ -10,62 +10,6 @@ from frappe.website.serve import get_response class TestHomepageSection(unittest.TestCase): - def test_homepage_section_card(self): - try: - frappe.get_doc( - { - "doctype": "Homepage Section", - "name": "Card Section", - "section_based_on": "Cards", - "section_cards": [ - { - "title": "Card 1", - "subtitle": "Subtitle 1", - "content": "This is test card 1", - "route": "/card-1", - }, - { - "title": "Card 2", - "subtitle": "Subtitle 2", - "content": "This is test card 2", - "image": "test.jpg", - }, - ], - "no_of_columns": 3, - } - ).insert(ignore_if_duplicate=True) - except frappe.DuplicateEntryError: - pass - - set_request(method="GET", path="home") - response = get_response() - - self.assertEqual(response.status_code, 200) - - html = frappe.safe_decode(response.get_data()) - - soup = BeautifulSoup(html, "html.parser") - sections = soup.find("main").find_all("section") - self.assertEqual(len(sections), 3) - - homepage_section = sections[2] - self.assertEqual(homepage_section.h3.text, "Card Section") - - cards = homepage_section.find_all(class_="card") - - self.assertEqual(len(cards), 2) - self.assertEqual(cards[0].h5.text, "Card 1") - self.assertEqual(cards[0].a["href"], "/card-1") - self.assertEqual(cards[1].p.text, "Subtitle 2") - - img = cards[1].find(class_="card-img-top") - - self.assertEqual(img["src"], "test.jpg") - self.assertEqual(img["loading"], "lazy") - - # cleanup - frappe.db.rollback() - def test_homepage_section_custom_html(self): frappe.get_doc( { diff --git a/erpnext/projects/doctype/timesheet/timesheet.json b/erpnext/projects/doctype/timesheet/timesheet.json index 468300661a0..ba6262dc3de 100644 --- a/erpnext/projects/doctype/timesheet/timesheet.json +++ b/erpnext/projects/doctype/timesheet/timesheet.json @@ -96,7 +96,6 @@ "read_only": 1 }, { - "depends_on": "eval:!doc.work_order || doc.docstatus == 1", "fieldname": "employee_detail", "fieldtype": "Section Break", "label": "Employee Detail" @@ -311,7 +310,7 @@ "idx": 1, "is_submittable": 1, "links": [], - "modified": "2023-02-14 04:55:41.735991", + "modified": "2023-04-20 15:59:11.107831", "modified_by": "Administrator", "module": "Projects", "name": "Timesheet", diff --git a/erpnext/public/js/projects/timer.js b/erpnext/public/js/projects/timer.js index 9dae7118d9a..0209f4c2322 100644 --- a/erpnext/public/js/projects/timer.js +++ b/erpnext/public/js/projects/timer.js @@ -68,7 +68,7 @@ erpnext.timesheet.control_timer = function(frm, dialog, row, timestamp=0) { // New activity if no activities found var args = dialog.get_values(); if(!args) return; - if (frm.doc.time_logs.length <= 1 && !frm.doc.time_logs[0].activity_type && !frm.doc.time_logs[0].from_time) { + if (frm.doc.time_logs.length == 1 && !frm.doc.time_logs[0].activity_type && !frm.doc.time_logs[0].from_time) { frm.doc.time_logs = []; } row = frappe.model.add_child(frm.doc, "Timesheet Detail", "time_logs"); diff --git a/erpnext/public/js/setup_wizard.js b/erpnext/public/js/setup_wizard.js index 9288f515cd4..a913844e186 100644 --- a/erpnext/public/js/setup_wizard.js +++ b/erpnext/public/js/setup_wizard.js @@ -13,19 +13,11 @@ frappe.setup.on("before_load", function () { erpnext.setup.slides_settings = [ { - // Brand - name: 'brand', - icon: "fa fa-bookmark", - title: __("The Brand"), - // help: __('Upload your letter head and logo. (you can edit them later).'), + // Organization + name: 'organization', + title: __("Setup your organization"), + icon: "fa fa-building", fields: [ - { - fieldtype: "Attach Image", fieldname: "attach_logo", - label: __("Attach Logo"), - description: __("100px by 100px"), - is_private: 0, - align: 'center' - }, { fieldname: 'company_name', label: __('Company Name'), @@ -35,54 +27,9 @@ erpnext.setup.slides_settings = [ { fieldname: 'company_abbr', label: __('Company Abbreviation'), - fieldtype: 'Data' - } - ], - onload: function(slide) { - this.bind_events(slide); - }, - bind_events: function (slide) { - slide.get_input("company_name").on("change", function () { - var parts = slide.get_input("company_name").val().split(" "); - var abbr = $.map(parts, function (p) { return p ? p.substr(0, 1) : null }).join(""); - slide.get_field("company_abbr").set_value(abbr.slice(0, 10).toUpperCase()); - }).val(frappe.boot.sysdefaults.company_name || "").trigger("change"); - - slide.get_input("company_abbr").on("change", function () { - if (slide.get_input("company_abbr").val().length > 10) { - frappe.msgprint(__("Company Abbreviation cannot have more than 5 characters")); - slide.get_field("company_abbr").set_value(""); - } - }); - }, - validate: function() { - if ((this.values.company_name || "").toLowerCase() == "company") { - frappe.msgprint(__("Company Name cannot be Company")); - return false; - } - if (!this.values.company_abbr) { - return false; - } - if (this.values.company_abbr.length > 10) { - return false; - } - return true; - } - }, - { - // Organisation - name: 'organisation', - title: __("Your Organization"), - icon: "fa fa-building", - fields: [ - { - fieldname: 'company_tagline', - label: __('What does it do?'), fieldtype: 'Data', - placeholder: __('e.g. "Build tools for builders"'), - reqd: 1 + hidden: 1 }, - { fieldname: 'bank_account', label: __('Bank Name'), fieldtype: 'Data', reqd: 1 }, { fieldname: 'chart_of_accounts', label: __('Chart of Accounts'), options: "", fieldtype: 'Select' @@ -94,40 +41,24 @@ erpnext.setup.slides_settings = [ ], onload: function (slide) { - this.load_chart_of_accounts(slide); this.bind_events(slide); + this.load_chart_of_accounts(slide); this.set_fy_dates(slide); }, - validate: function () { - let me = this; - let exist; - if (!this.validate_fy_dates()) { return false; } - // Validate bank name - if(me.values.bank_account) { - frappe.call({ - async: false, - method: "erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts.validate_bank_account", - args: { - "coa": me.values.chart_of_accounts, - "bank_account": me.values.bank_account - }, - callback: function (r) { - if(r.message){ - exist = r.message; - me.get_field("bank_account").set_value(""); - let message = __('Account {0} already exists. Please enter a different name for your bank account.', - [me.values.bank_account] - ); - frappe.msgprint(message); - } - } - }); - return !exist; // Return False if exist = true + if ((this.values.company_name || "").toLowerCase() == "company") { + frappe.msgprint(__("Company Name cannot be Company")); + return false; + } + if (!this.values.company_abbr) { + return false; + } + if (this.values.company_abbr.length > 10) { + return false; } return true; @@ -151,15 +82,15 @@ erpnext.setup.slides_settings = [ var country = frappe.wizard.values.country; if (country) { - var fy = erpnext.setup.fiscal_years[country]; - var current_year = moment(new Date()).year(); - var next_year = current_year + 1; + let fy = erpnext.setup.fiscal_years[country]; + let current_year = moment(new Date()).year(); + let next_year = current_year + 1; if (!fy) { fy = ["01-01", "12-31"]; next_year = current_year; } - var year_start_date = current_year + "-" + fy[0]; + let year_start_date = current_year + "-" + fy[0]; if (year_start_date > frappe.datetime.get_today()) { next_year = current_year; current_year -= 1; @@ -171,7 +102,7 @@ erpnext.setup.slides_settings = [ load_chart_of_accounts: function (slide) { - var country = frappe.wizard.values.country; + let country = frappe.wizard.values.country; if (country) { frappe.call({ @@ -202,12 +133,25 @@ erpnext.setup.slides_settings = [ me.charts_modal(slide, chart_template); }); + + slide.get_input("company_name").on("change", function () { + let parts = slide.get_input("company_name").val().split(" "); + let abbr = $.map(parts, function (p) { return p ? p.substr(0, 1) : null }).join(""); + slide.get_field("company_abbr").set_value(abbr.slice(0, 10).toUpperCase()); + }).val(frappe.boot.sysdefaults.company_name || "").trigger("change"); + + slide.get_input("company_abbr").on("change", function () { + if (slide.get_input("company_abbr").val().length > 10) { + frappe.msgprint(__("Company Abbreviation cannot have more than 5 characters")); + slide.get_field("company_abbr").set_value(""); + } + }); }, charts_modal: function(slide, chart_template) { let parent = __('All Accounts'); - var dialog = new frappe.ui.Dialog({ + let dialog = new frappe.ui.Dialog({ title: chart_template, fields: [ {'fieldname': 'expand_all', 'label': __('Expand All'), 'fieldtype': 'Button', diff --git a/erpnext/regional/doctype/lower_deduction_certificate/lower_deduction_certificate.json b/erpnext/regional/doctype/lower_deduction_certificate/lower_deduction_certificate.json index c32ab6bec24..d332b4e76bd 100644 --- a/erpnext/regional/doctype/lower_deduction_certificate/lower_deduction_certificate.json +++ b/erpnext/regional/doctype/lower_deduction_certificate/lower_deduction_certificate.json @@ -10,6 +10,7 @@ "tax_withholding_category", "fiscal_year", "column_break_3", + "company", "certificate_no", "section_break_3", "supplier", @@ -123,11 +124,18 @@ "label": "Tax Withholding Category", "options": "Tax Withholding Category", "reqd": 1 + }, + { + "fieldname": "company", + "fieldtype": "Link", + "label": "Company", + "options": "Company", + "reqd": 1 } ], "index_web_pages_for_search": 1, "links": [], - "modified": "2021-10-23 18:33:38.962622", + "modified": "2023-04-18 08:25:35.302081", "modified_by": "Administrator", "module": "Regional", "name": "Lower Deduction Certificate", @@ -136,5 +144,6 @@ "permissions": [], "sort_field": "modified", "sort_order": "DESC", + "states": [], "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/regional/report/fichier_des_ecritures_comptables_[fec]/fichier_des_ecritures_comptables_[fec].py b/erpnext/regional/report/fichier_des_ecritures_comptables_[fec]/fichier_des_ecritures_comptables_[fec].py index c75179ee5d1..67179890088 100644 --- a/erpnext/regional/report/fichier_des_ecritures_comptables_[fec]/fichier_des_ecritures_comptables_[fec].py +++ b/erpnext/regional/report/fichier_des_ecritures_comptables_[fec]/fichier_des_ecritures_comptables_[fec].py @@ -1,31 +1,135 @@ # Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and contributors # For license information, please see license.txt - import re import frappe from frappe import _ from frappe.utils import format_datetime +COLUMNS = [ + { + "label": "JournalCode", + "fieldname": "JournalCode", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "JournalLib", + "fieldname": "JournalLib", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "EcritureNum", + "fieldname": "EcritureNum", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "EcritureDate", + "fieldname": "EcritureDate", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "CompteNum", + "fieldname": "CompteNum", + "fieldtype": "Link", + "options": "Account", + "width": 100, + }, + { + "label": "CompteLib", + "fieldname": "CompteLib", + "fieldtype": "Link", + "options": "Account", + "width": 200, + }, + { + "label": "CompAuxNum", + "fieldname": "CompAuxNum", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "CompAuxLib", + "fieldname": "CompAuxLib", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "PieceRef", + "fieldname": "PieceRef", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "PieceDate", + "fieldname": "PieceDate", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "EcritureLib", + "fieldname": "EcritureLib", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "Debit", + "fieldname": "Debit", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "Credit", + "fieldname": "Credit", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "EcritureLet", + "fieldname": "EcritureLet", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "DateLet", + "fieldname": "DateLet", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "ValidDate", + "fieldname": "ValidDate", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "Montantdevise", + "fieldname": "Montantdevise", + "fieldtype": "Data", + "width": 90, + }, + { + "label": "Idevise", + "fieldname": "Idevise", + "fieldtype": "Data", + "width": 90, + }, +] + def execute(filters=None): - account_details = {} - for acc in frappe.db.sql("""select name, is_group from tabAccount""", as_dict=1): - account_details.setdefault(acc.name, acc) - - validate_filters(filters, account_details) - - filters = set_account_currency(filters) - - columns = get_columns(filters) - - res = get_result(filters) - - return columns, res + validate_filters(filters) + return COLUMNS, get_result( + company=filters["company"], + fiscal_year=filters["fiscal_year"], + ) -def validate_filters(filters, account_details): +def validate_filters(filters): if not filters.get("company"): frappe.throw(_("{0} is mandatory").format(_("Company"))) @@ -33,107 +137,96 @@ def validate_filters(filters, account_details): frappe.throw(_("{0} is mandatory").format(_("Fiscal Year"))) -def set_account_currency(filters): +def get_gl_entries(company, fiscal_year): + gle = frappe.qb.DocType("GL Entry") + sales_invoice = frappe.qb.DocType("Sales Invoice") + purchase_invoice = frappe.qb.DocType("Purchase Invoice") + journal_entry = frappe.qb.DocType("Journal Entry") + payment_entry = frappe.qb.DocType("Payment Entry") + customer = frappe.qb.DocType("Customer") + supplier = frappe.qb.DocType("Supplier") + employee = frappe.qb.DocType("Employee") - filters["company_currency"] = frappe.get_cached_value( - "Company", filters.company, "default_currency" + debit = frappe.query_builder.functions.Sum(gle.debit).as_("debit") + credit = frappe.query_builder.functions.Sum(gle.credit).as_("credit") + debit_currency = frappe.query_builder.functions.Sum(gle.debit_in_account_currency).as_( + "debitCurr" + ) + credit_currency = frappe.query_builder.functions.Sum(gle.credit_in_account_currency).as_( + "creditCurr" ) - return filters - - -def get_columns(filters): - columns = [ - "JournalCode" + "::90", - "JournalLib" + "::90", - "EcritureNum" + ":Dynamic Link:90", - "EcritureDate" + "::90", - "CompteNum" + ":Link/Account:100", - "CompteLib" + ":Link/Account:200", - "CompAuxNum" + "::90", - "CompAuxLib" + "::90", - "PieceRef" + "::90", - "PieceDate" + "::90", - "EcritureLib" + "::90", - "Debit" + "::90", - "Credit" + "::90", - "EcritureLet" + "::90", - "DateLet" + "::90", - "ValidDate" + "::90", - "Montantdevise" + "::90", - "Idevise" + "::90", - ] - - return columns - - -def get_result(filters): - gl_entries = get_gl_entries(filters) - - result = get_result_as_list(gl_entries, filters) - - return result - - -def get_gl_entries(filters): - - group_by_condition = ( - "group by voucher_type, voucher_no, account" - if filters.get("group_by_voucher") - else "group by gl.name" + query = ( + frappe.qb.from_(gle) + .left_join(sales_invoice) + .on(gle.voucher_no == sales_invoice.name) + .left_join(purchase_invoice) + .on(gle.voucher_no == purchase_invoice.name) + .left_join(journal_entry) + .on(gle.voucher_no == journal_entry.name) + .left_join(payment_entry) + .on(gle.voucher_no == payment_entry.name) + .left_join(customer) + .on(gle.party == customer.name) + .left_join(supplier) + .on(gle.party == supplier.name) + .left_join(employee) + .on(gle.party == employee.name) + .select( + gle.posting_date.as_("GlPostDate"), + gle.name.as_("GlName"), + gle.account, + gle.transaction_date, + debit, + credit, + debit_currency, + credit_currency, + gle.voucher_type, + gle.voucher_no, + gle.against_voucher_type, + gle.against_voucher, + gle.account_currency, + gle.against, + gle.party_type, + gle.party, + sales_invoice.name.as_("InvName"), + sales_invoice.title.as_("InvTitle"), + sales_invoice.posting_date.as_("InvPostDate"), + purchase_invoice.name.as_("PurName"), + purchase_invoice.title.as_("PurTitle"), + purchase_invoice.posting_date.as_("PurPostDate"), + journal_entry.cheque_no.as_("JnlRef"), + journal_entry.posting_date.as_("JnlPostDate"), + journal_entry.title.as_("JnlTitle"), + payment_entry.name.as_("PayName"), + payment_entry.posting_date.as_("PayPostDate"), + payment_entry.title.as_("PayTitle"), + customer.customer_name, + customer.name.as_("cusName"), + supplier.supplier_name, + supplier.name.as_("supName"), + employee.employee_name, + employee.name.as_("empName"), + ) + .where((gle.company == company) & (gle.fiscal_year == fiscal_year)) + .groupby(gle.voucher_type, gle.voucher_no, gle.account) + .orderby(gle.posting_date, gle.voucher_no) ) - gl_entries = frappe.db.sql( - """ - select - gl.posting_date as GlPostDate, gl.name as GlName, gl.account, gl.transaction_date, - sum(gl.debit) as debit, sum(gl.credit) as credit, - sum(gl.debit_in_account_currency) as debitCurr, sum(gl.credit_in_account_currency) as creditCurr, - gl.voucher_type, gl.voucher_no, gl.against_voucher_type, - gl.against_voucher, gl.account_currency, gl.against, - gl.party_type, gl.party, - inv.name as InvName, inv.title as InvTitle, inv.posting_date as InvPostDate, - pur.name as PurName, pur.title as PurTitle, pur.posting_date as PurPostDate, - jnl.cheque_no as JnlRef, jnl.posting_date as JnlPostDate, jnl.title as JnlTitle, - pay.name as PayName, pay.posting_date as PayPostDate, pay.title as PayTitle, - cus.customer_name, cus.name as cusName, - sup.supplier_name, sup.name as supName, - emp.employee_name, emp.name as empName, - stu.title as student_name, stu.name as stuName, - member_name, mem.name as memName - - from `tabGL Entry` gl - left join `tabSales Invoice` inv on gl.voucher_no = inv.name - left join `tabPurchase Invoice` pur on gl.voucher_no = pur.name - left join `tabJournal Entry` jnl on gl.voucher_no = jnl.name - left join `tabPayment Entry` pay on gl.voucher_no = pay.name - left join `tabCustomer` cus on gl.party = cus.name - left join `tabSupplier` sup on gl.party = sup.name - left join `tabEmployee` emp on gl.party = emp.name - left join `tabStudent` stu on gl.party = stu.name - left join `tabMember` mem on gl.party = mem.name - where gl.company=%(company)s and gl.fiscal_year=%(fiscal_year)s - {group_by_condition} - order by GlPostDate, voucher_no""".format( - group_by_condition=group_by_condition - ), - filters, - as_dict=1, - ) - - return gl_entries + return query.run(as_dict=True) -def get_result_as_list(data, filters): +def get_result(company, fiscal_year): + data = get_gl_entries(company, fiscal_year) + result = [] - company_currency = frappe.get_cached_value("Company", filters.company, "default_currency") + company_currency = frappe.get_cached_value("Company", company, "default_currency") accounts = frappe.get_all( - "Account", filters={"Company": filters.company}, fields=["name", "account_number"] + "Account", filters={"Company": company}, fields=["name", "account_number"] ) for d in data: - JournalCode = re.split("-|/|[0-9]", d.get("voucher_no"))[0] if d.get("voucher_no").startswith("{0}-".format(JournalCode)) or d.get("voucher_no").startswith( @@ -141,9 +234,7 @@ def get_result_as_list(data, filters): ): EcritureNum = re.split("-|/", d.get("voucher_no"))[1] else: - EcritureNum = re.search( - r"{0}(\d+)".format(JournalCode), d.get("voucher_no"), re.IGNORECASE - ).group(1) + EcritureNum = re.search(r"{0}(\d+)".format(JournalCode), d.get("voucher_no"), re.IGNORECASE)[1] EcritureDate = format_datetime(d.get("GlPostDate"), "yyyyMMdd") @@ -185,7 +276,7 @@ def get_result_as_list(data, filters): ValidDate = format_datetime(d.get("GlPostDate"), "yyyyMMdd") - PieceRef = d.get("voucher_no") if d.get("voucher_no") else "Sans Reference" + PieceRef = d.get("voucher_no") or "Sans Reference" # EcritureLib is the reference title unless it is an opening entry if d.get("is_opening") == "Yes": diff --git a/erpnext/selling/doctype/sales_order/sales_order.json b/erpnext/selling/doctype/sales_order/sales_order.json index ccea8407ab8..4f498fb20d5 100644 --- a/erpnext/selling/doctype/sales_order/sales_order.json +++ b/erpnext/selling/doctype/sales_order/sales_order.json @@ -30,10 +30,6 @@ "cost_center", "dimension_col_break", "project", - "column_break_77", - "source", - "campaign", - "custom_dimensions_section", "currency_and_price_list", "currency", "conversion_rate", @@ -162,7 +158,9 @@ "is_internal_customer", "represents_company", "column_break_152", + "source", "inter_company_order_reference", + "campaign", "party_account_currency", "connections_tab" ], @@ -1164,12 +1162,6 @@ "print_hide": 1, "read_only": 1 }, - { - "fieldname": "column_break_77", - "fieldtype": "Column Break", - "hide_days": 1, - "hide_seconds": 1 - }, { "fieldname": "source", "fieldtype": "Link", @@ -1612,10 +1604,6 @@ "fieldname": "column_break_92", "fieldtype": "Column Break" }, - { - "fieldname": "custom_dimensions_section", - "fieldtype": "Section Break" - }, { "collapsible": 1, "fieldname": "additional_info_section", @@ -1643,7 +1631,7 @@ "idx": 105, "is_submittable": 1, "links": [], - "modified": "2022-12-12 18:34:00.681780", + "modified": "2023-04-20 11:14:01.036202", "modified_by": "Administrator", "module": "Selling", "name": "Sales Order", diff --git a/erpnext/selling/doctype/sales_order/sales_order.py b/erpnext/selling/doctype/sales_order/sales_order.py index ee9161bee48..d995517af82 100755 --- a/erpnext/selling/doctype/sales_order/sales_order.py +++ b/erpnext/selling/doctype/sales_order/sales_order.py @@ -1340,8 +1340,9 @@ def get_work_order_items(sales_order, for_raw_material_request=0): .select(Sum(wo.qty)) .where( (wo.production_item == i.item_code) - & (wo.sales_order == so.name) * (wo.sales_order_item == i.name) - & (wo.docstatus.lte(2)) + & (wo.sales_order == so.name) + & (wo.sales_order_item == i.name) + & (wo.docstatus.lt(2)) ) .run()[0][0] ) diff --git a/erpnext/selling/doctype/sales_order/sales_order_list.js b/erpnext/selling/doctype/sales_order/sales_order_list.js index 4691190d2a5..64c58ef5d7b 100644 --- a/erpnext/selling/doctype/sales_order/sales_order_list.js +++ b/erpnext/selling/doctype/sales_order/sales_order_list.js @@ -57,7 +57,7 @@ frappe.listview_settings['Sales Order'] = { }); listview.page.add_action_item(__("Advance Payment"), ()=>{ - erpnext.bulk_transaction_processing.create(listview, "Sales Order", "Advance Payment"); + erpnext.bulk_transaction_processing.create(listview, "Sales Order", "Payment Entry"); }); } diff --git a/erpnext/selling/page/point_of_sale/pos_controller.js b/erpnext/selling/page/point_of_sale/pos_controller.js index da798ab6d2d..07b1c2eb7ee 100644 --- a/erpnext/selling/page/point_of_sale/pos_controller.js +++ b/erpnext/selling/page/point_of_sale/pos_controller.js @@ -559,8 +559,10 @@ erpnext.PointOfSale.Controller = class { item_row = this.frm.add_child('items', new_item); - if (field === 'qty' && value !== 0 && !this.allow_negative_stock) - await this.check_stock_availability(item_row, value, this.frm.doc.set_warehouse); + if (field === 'qty' && value !== 0 && !this.allow_negative_stock) { + const qty_needed = value * item_row.conversion_factor; + await this.check_stock_availability(item_row, qty_needed, this.frm.doc.set_warehouse); + } await this.trigger_new_item_events(item_row); diff --git a/erpnext/setup/setup_wizard/operations/company_setup.py b/erpnext/setup/setup_wizard/operations/company_setup.py index aadc98989fa..ace5cca0b02 100644 --- a/erpnext/setup/setup_wizard/operations/company_setup.py +++ b/erpnext/setup/setup_wizard/operations/company_setup.py @@ -4,7 +4,6 @@ import frappe from frappe import _ from frappe.utils import cstr, getdate -from .default_website import website_maker def create_fiscal_year_and_company(args): @@ -48,83 +47,6 @@ def enable_shopping_cart(args): # nosemgrep ).insert() -def create_email_digest(): - from frappe.utils.user import get_system_managers - - system_managers = get_system_managers(only_name=True) - - if not system_managers: - return - - recipients = [] - for d in system_managers: - recipients.append({"recipient": d}) - - companies = frappe.db.sql_list("select name FROM `tabCompany`") - for company in companies: - if not frappe.db.exists("Email Digest", "Default Weekly Digest - " + company): - edigest = frappe.get_doc( - { - "doctype": "Email Digest", - "name": "Default Weekly Digest - " + company, - "company": company, - "frequency": "Weekly", - "recipients": recipients, - } - ) - - for df in edigest.meta.get("fields", {"fieldtype": "Check"}): - if df.fieldname != "scheduler_errors": - edigest.set(df.fieldname, 1) - - edigest.insert() - - # scheduler errors digest - if companies: - edigest = frappe.new_doc("Email Digest") - edigest.update( - { - "name": "Scheduler Errors", - "company": companies[0], - "frequency": "Daily", - "recipients": recipients, - "scheduler_errors": 1, - "enabled": 1, - } - ) - edigest.insert() - - -def create_logo(args): - if args.get("attach_logo"): - attach_logo = args.get("attach_logo").split(",") - if len(attach_logo) == 3: - filename, filetype, content = attach_logo - _file = frappe.get_doc( - { - "doctype": "File", - "file_name": filename, - "attached_to_doctype": "Website Settings", - "attached_to_name": "Website Settings", - "decode": True, - } - ) - _file.save() - fileurl = _file.file_url - frappe.db.set_value( - "Website Settings", - "Website Settings", - "brand_html", - " {1}".format( - fileurl, args.get("company_name") - ), - ) - - -def create_website(args): - website_maker(args) - - def get_fy_details(fy_start_date, fy_end_date): start_year = getdate(fy_start_date).year if start_year == getdate(fy_end_date).year: diff --git a/erpnext/setup/setup_wizard/operations/default_website.py b/erpnext/setup/setup_wizard/operations/default_website.py deleted file mode 100644 index 40b02b35dfd..00000000000 --- a/erpnext/setup/setup_wizard/operations/default_website.py +++ /dev/null @@ -1,89 +0,0 @@ -# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors -# License: GNU General Public License v3. See license.txt - - -import frappe -from frappe import _ -from frappe.utils import nowdate - - -class website_maker(object): - def __init__(self, args): - self.args = args - self.company = args.company_name - self.tagline = args.company_tagline - self.user = args.get("email") - self.make_web_page() - self.make_website_settings() - self.make_blog() - - def make_web_page(self): - # home page - homepage = frappe.get_doc("Homepage", "Homepage") - homepage.company = self.company - homepage.tag_line = self.tagline - homepage.setup_items() - homepage.save() - - def make_website_settings(self): - # update in home page in settings - website_settings = frappe.get_doc("Website Settings", "Website Settings") - website_settings.home_page = "home" - website_settings.brand_html = self.company - website_settings.copyright = self.company - website_settings.top_bar_items = [] - website_settings.append( - "top_bar_items", {"doctype": "Top Bar Item", "label": "Contact", "url": "/contact"} - ) - website_settings.append( - "top_bar_items", {"doctype": "Top Bar Item", "label": "Blog", "url": "/blog"} - ) - website_settings.append( - "top_bar_items", {"doctype": "Top Bar Item", "label": _("Products"), "url": "/all-products"} - ) - website_settings.save() - - def make_blog(self): - blog_category = frappe.get_doc( - {"doctype": "Blog Category", "category_name": "general", "published": 1, "title": _("General")} - ).insert() - - if not self.user: - # Admin setup - return - - blogger = frappe.new_doc("Blogger") - user = frappe.get_doc("User", self.user) - blogger.user = self.user - blogger.full_name = user.first_name + (" " + user.last_name if user.last_name else "") - blogger.short_name = user.first_name.lower() - blogger.avatar = user.user_image - blogger.insert() - - frappe.get_doc( - { - "doctype": "Blog Post", - "title": "Welcome", - "published": 1, - "published_on": nowdate(), - "blogger": blogger.name, - "blog_category": blog_category.name, - "blog_intro": "My First Blog", - "content": frappe.get_template("setup/setup_wizard/data/sample_blog_post.html").render(), - } - ).insert() - - -def test(): - frappe.delete_doc("Web Page", "test-company") - frappe.delete_doc("Blog Post", "welcome") - frappe.delete_doc("Blogger", "administrator") - frappe.delete_doc("Blog Category", "general") - website_maker( - { - "company": "Test Company", - "company_tagline": "Better Tools for Everyone", - "name": "Administrator", - } - ) - frappe.db.commit() diff --git a/erpnext/setup/setup_wizard/setup_wizard.py b/erpnext/setup/setup_wizard/setup_wizard.py index bd86a5b9693..65b268e385c 100644 --- a/erpnext/setup/setup_wizard/setup_wizard.py +++ b/erpnext/setup/setup_wizard/setup_wizard.py @@ -5,7 +5,6 @@ import frappe from frappe import _ -from .operations import company_setup from .operations import install_fixtures as fixtures @@ -35,7 +34,6 @@ def get_setup_stages(args=None): "fail_msg": "Failed to set defaults", "tasks": [ {"fn": setup_defaults, "args": args, "fail_msg": _("Failed to setup defaults")}, - {"fn": stage_four, "args": args, "fail_msg": _("Failed to create website")}, ], }, { @@ -60,12 +58,6 @@ def setup_defaults(args): fixtures.install_defaults(frappe._dict(args)) -def stage_four(args): - company_setup.create_website(args) - company_setup.create_email_digest() - company_setup.create_logo(args) - - def fin(args): frappe.local.message_log = [] login_as_first_user(args) @@ -81,5 +73,4 @@ def setup_complete(args=None): stage_fixtures(args) setup_company(args) setup_defaults(args) - stage_four(args) fin(args) diff --git a/erpnext/stock/doctype/batch/batch.py b/erpnext/stock/doctype/batch/batch.py index 3b9fe7b97cd..1843c6e7975 100644 --- a/erpnext/stock/doctype/batch/batch.py +++ b/erpnext/stock/doctype/batch/batch.py @@ -6,7 +6,7 @@ import frappe from frappe import _ from frappe.model.document import Document from frappe.model.naming import make_autoname, revert_series_if_last -from frappe.query_builder.functions import CurDate, Sum, Timestamp +from frappe.query_builder.functions import CombineDatetime, CurDate, Sum from frappe.utils import cint, flt, get_link_to_form, nowtime from frappe.utils.data import add_days from frappe.utils.jinja import render_template @@ -192,7 +192,8 @@ def get_batch_qty( posting_time = nowtime() query = query.where( - Timestamp(sle.posting_date, sle.posting_time) <= Timestamp(posting_date, posting_time) + CombineDatetime(sle.posting_date, sle.posting_time) + <= CombineDatetime(posting_date, posting_time) ) out = query.run(as_list=True)[0][0] or 0 @@ -376,7 +377,7 @@ def get_pos_reserved_batch_qty(filters): p = frappe.qb.DocType("POS Invoice").as_("p") item = frappe.qb.DocType("POS Invoice Item").as_("item") - sum_qty = frappe.query_builder.functions.Sum(item.qty).as_("qty") + sum_qty = frappe.query_builder.functions.Sum(item.stock_qty).as_("qty") reserved_batch_qty = ( frappe.qb.from_(p) diff --git a/erpnext/stock/doctype/delivery_note/delivery_note.json b/erpnext/stock/doctype/delivery_note/delivery_note.json index 0c1f82029e6..2adf9c310f9 100644 --- a/erpnext/stock/doctype/delivery_note/delivery_note.json +++ b/erpnext/stock/doctype/delivery_note/delivery_note.json @@ -28,8 +28,6 @@ "column_break_18", "project", "dimension_col_break", - "campaign", - "source", "custom_dimensions_section", "currency_and_price_list", "currency", @@ -161,11 +159,12 @@ "inter_company_reference", "customer_group", "territory", + "source", + "campaign", "column_break5", "excise_page", "instructions", - "connections_tab", - "column_break_25" + "connections_tab" ], "fields": [ { @@ -1339,10 +1338,6 @@ "fieldname": "column_break_10", "fieldtype": "Column Break" }, - { - "fieldname": "column_break_25", - "fieldtype": "Column Break" - }, { "fieldname": "section_break_30", "fieldtype": "Section Break", @@ -1403,7 +1398,7 @@ "idx": 146, "is_submittable": 1, "links": [], - "modified": "2023-02-14 04:45:44.179670", + "modified": "2023-04-21 11:15:23.931084", "modified_by": "Administrator", "module": "Stock", "name": "Delivery Note", diff --git a/erpnext/stock/doctype/material_request/material_request.py b/erpnext/stock/doctype/material_request/material_request.py index 3548148145e..ebd9a17c3bc 100644 --- a/erpnext/stock/doctype/material_request/material_request.py +++ b/erpnext/stock/doctype/material_request/material_request.py @@ -619,7 +619,7 @@ def make_stock_entry(source_name, target_doc=None): target.set_transfer_qty() target.set_actual_qty() target.calculate_rate_and_amount(raise_error_if_no_rate=False) - target.set_stock_entry_type() + target.stock_entry_type = target.purpose target.set_job_card_data() doclist = get_mapped_doc( diff --git a/erpnext/stock/doctype/material_request/test_material_request.py b/erpnext/stock/doctype/material_request/test_material_request.py index a707c74c7db..03f58c664d3 100644 --- a/erpnext/stock/doctype/material_request/test_material_request.py +++ b/erpnext/stock/doctype/material_request/test_material_request.py @@ -54,6 +54,8 @@ class TestMaterialRequest(FrappeTestCase): mr.submit() se = make_stock_entry(mr.name) + self.assertEqual(se.stock_entry_type, "Material Transfer") + self.assertEqual(se.purpose, "Material Transfer") self.assertEqual(se.doctype, "Stock Entry") self.assertEqual(len(se.get("items")), len(mr.get("items"))) @@ -69,6 +71,8 @@ class TestMaterialRequest(FrappeTestCase): in_transit_warehouse = get_in_transit_warehouse(mr.company) se = make_in_transit_stock_entry(mr.name, in_transit_warehouse) + self.assertEqual(se.stock_entry_type, "Material Transfer") + self.assertEqual(se.purpose, "Material Transfer") self.assertEqual(se.doctype, "Stock Entry") for row in se.get("items"): self.assertEqual(row.t_warehouse, in_transit_warehouse) diff --git a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py index d268cc11963..530427328a8 100644 --- a/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/purchase_receipt.py @@ -380,7 +380,19 @@ class PurchaseReceipt(BuyingController): outgoing_amount = d.base_net_amount if self.is_internal_supplier and d.valuation_rate: - outgoing_amount = d.valuation_rate * d.stock_qty + outgoing_amount = abs( + frappe.db.get_value( + "Stock Ledger Entry", + { + "voucher_type": "Purchase Receipt", + "voucher_no": self.name, + "voucher_detail_no": d.name, + "warehouse": d.from_warehouse, + "is_cancelled": 0, + }, + "stock_value_difference", + ) + ) credit_amount = outgoing_amount if credit_amount: diff --git a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py index 7567cfe98c5..b5740ca575b 100644 --- a/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py +++ b/erpnext/stock/doctype/purchase_receipt/test_purchase_receipt.py @@ -1610,6 +1610,147 @@ class TestPurchaseReceipt(FrappeTestCase): frappe.db.set_single_value("Stock Settings", "over_delivery_receipt_allowance", 0) + def test_internal_pr_gl_entries(self): + from erpnext.stock import get_warehouse_account_map + from erpnext.stock.doctype.delivery_note.delivery_note import make_inter_company_purchase_receipt + from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note + from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry + from erpnext.stock.doctype.stock_reconciliation.test_stock_reconciliation import ( + create_stock_reconciliation, + ) + + prepare_data_for_internal_transfer() + customer = "_Test Internal Customer 2" + company = "_Test Company with perpetual inventory" + from_warehouse = create_warehouse("_Test Internal From Warehouse New", company=company) + target_warehouse = create_warehouse("_Test Internal GIT Warehouse New", company=company) + to_warehouse = create_warehouse("_Test Internal To Warehouse New", company=company) + + item = make_item(properties={"is_stock_item": 1, "valuation_rate": 100}) + make_stock_entry( + purpose="Material Receipt", + item_code=item.name, + qty=10, + company=company, + to_warehouse=from_warehouse, + posting_date=add_days(today(), -3), + ) + + # Step - 1: Create Delivery Note with Internal Customer + dn = create_delivery_note( + item_code=item.name, + company=company, + customer=customer, + cost_center="Main - TCP1", + expense_account="Cost of Goods Sold - TCP1", + qty=10, + rate=100, + warehouse=from_warehouse, + target_warehouse=target_warehouse, + posting_date=add_days(today(), -2), + ) + + # Step - 2: Create Internal Purchase Receipt + pr = make_inter_company_purchase_receipt(dn.name) + pr.items[0].qty = 10 + pr.items[0].from_warehouse = target_warehouse + pr.items[0].warehouse = to_warehouse + pr.items[0].rejected_warehouse = from_warehouse + pr.save() + pr.submit() + + # Step - 3: Create back-date Stock Reconciliation [After DN and Before PR] + create_stock_reconciliation( + item_code=item.name, + warehouse=target_warehouse, + qty=10, + rate=50, + company=company, + posting_date=add_days(today(), -1), + ) + + warehouse_account = get_warehouse_account_map(company) + stock_account_value = frappe.db.get_value( + "GL Entry", + { + "account": warehouse_account[target_warehouse]["account"], + "voucher_type": "Purchase Receipt", + "voucher_no": pr.name, + "is_cancelled": 0, + }, + fieldname=["credit"], + ) + stock_diff = frappe.db.get_value( + "Stock Ledger Entry", + { + "voucher_type": "Purchase Receipt", + "voucher_no": pr.name, + "is_cancelled": 0, + }, + fieldname=["sum(stock_value_difference)"], + ) + + # Value of Stock Account should be equal to the sum of Stock Value Difference + self.assertEqual(stock_account_value, stock_diff) + + def test_internal_pr_reference(self): + item = make_item(properties={"is_stock_item": 1, "valuation_rate": 100}) + customer = "_Test Internal Customer 2" + company = "_Test Company with perpetual inventory" + from_warehouse = create_warehouse("_Test Internal From Warehouse New 1", company=company) + target_warehouse = create_warehouse("_Test Internal GIT Warehouse New 1", company=company) + to_warehouse = create_warehouse("_Test Internal To Warehouse New 1", company=company) + + # Step 2: Create Stock Entry (Material Receipt) + from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry + + make_stock_entry( + purpose="Material Receipt", + item_code=item.name, + qty=15, + company=company, + to_warehouse=from_warehouse, + ) + + # Step 3: Create Delivery Note with Internal Customer + from erpnext.stock.doctype.delivery_note.test_delivery_note import create_delivery_note + + dn = create_delivery_note( + item_code=item.name, + company=company, + customer=customer, + cost_center="Main - TCP1", + expense_account="Cost of Goods Sold - TCP1", + qty=10, + rate=100, + warehouse=from_warehouse, + target_warehouse=target_warehouse, + ) + + # Step 4: Create Internal Purchase Receipt + from erpnext.controllers.status_updater import OverAllowanceError + from erpnext.stock.doctype.delivery_note.delivery_note import make_inter_company_purchase_receipt + + pr = make_inter_company_purchase_receipt(dn.name) + pr.inter_company_reference = "" + self.assertRaises(frappe.ValidationError, pr.save) + + pr.inter_company_reference = dn.name + pr.items[0].qty = 10 + pr.items[0].from_warehouse = target_warehouse + pr.items[0].warehouse = to_warehouse + pr.items[0].rejected_warehouse = from_warehouse + pr.save() + + delivery_note_item = pr.items[0].delivery_note_item + pr.items[0].delivery_note_item = "" + + self.assertRaises(frappe.ValidationError, pr.save) + + pr.load_from_db() + pr.items[0].delivery_note_item = delivery_note_item + pr.save() + def prepare_data_for_internal_transfer(): from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_internal_supplier diff --git a/erpnext/stock/doctype/stock_entry/stock_entry.py b/erpnext/stock/doctype/stock_entry/stock_entry.py index 7e39cb92f70..5d6e45013d8 100644 --- a/erpnext/stock/doctype/stock_entry/stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/stock_entry.py @@ -2349,7 +2349,7 @@ def move_sample_to_retention_warehouse(company, items): @frappe.whitelist() def make_stock_in_entry(source_name, target_doc=None): def set_missing_values(source, target): - target.set_stock_entry_type() + target.stock_entry_type = "Material Transfer" target.set_missing_values() def update_item(source_doc, target_doc, source_parent): diff --git a/erpnext/stock/doctype/stock_entry/test_stock_entry.py b/erpnext/stock/doctype/stock_entry/test_stock_entry.py index cc06bd709ad..c43a1b1b81e 100644 --- a/erpnext/stock/doctype/stock_entry/test_stock_entry.py +++ b/erpnext/stock/doctype/stock_entry/test_stock_entry.py @@ -202,6 +202,9 @@ class TestStockEntry(FrappeTestCase): ) end_transit_entry = make_stock_in_entry(transit_entry.name) + + self.assertEqual(end_transit_entry.stock_entry_type, "Material Transfer") + self.assertEqual(end_transit_entry.purpose, "Material Transfer") self.assertEqual(transit_entry.name, end_transit_entry.outgoing_stock_entry) self.assertEqual(transit_entry.name, end_transit_entry.items[0].against_stock_entry) self.assertEqual(transit_entry.items[0].name, end_transit_entry.items[0].ste_detail) diff --git a/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py b/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py index 7d59441d8b7..2e5d2c3aaff 100644 --- a/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py +++ b/erpnext/stock/doctype/stock_reconciliation/test_stock_reconciliation.py @@ -530,7 +530,9 @@ class TestStockReconciliation(FrappeTestCase, StockTestMixin): # check if cancellation of stock reco is blocked self.assertRaises(NegativeStockError, sr.cancel) - repost_exists = bool(frappe.db.exists("Repost Item Valuation", {"voucher_no": sr.name})) + repost_exists = bool( + frappe.db.exists("Repost Item Valuation", {"voucher_no": sr.name, "status": "Queued"}) + ) self.assertFalse(repost_exists, msg="Negative stock validation not working on reco cancellation") def test_intermediate_sr_bin_update(self): diff --git a/erpnext/stock/report/incorrect_stock_value_report/incorrect_stock_value_report.py b/erpnext/stock/report/incorrect_stock_value_report/incorrect_stock_value_report.py index df01b14d11a..e4f657ca707 100644 --- a/erpnext/stock/report/incorrect_stock_value_report/incorrect_stock_value_report.py +++ b/erpnext/stock/report/incorrect_stock_value_report/incorrect_stock_value_report.py @@ -5,7 +5,7 @@ import frappe from frappe import _ from frappe.query_builder import Field -from frappe.query_builder.functions import Min, Timestamp +from frappe.query_builder.functions import CombineDatetime, Min from frappe.utils import add_days, getdate, today import erpnext @@ -75,7 +75,7 @@ def get_data(report_filters): & (sle.company == report_filters.company) & (sle.is_cancelled == 0) ) - .orderby(Timestamp(sle.posting_date, sle.posting_time), sle.creation) + .orderby(CombineDatetime(sle.posting_date, sle.posting_time), sle.creation) ).run(as_dict=True) for d in data: @@ -84,7 +84,7 @@ def get_data(report_filters): closing_date = add_days(from_date, -1) for key, stock_data in voucher_wise_dict.items(): prev_stock_value = get_stock_value_on( - posting_date=closing_date, item_code=key[0], warehouse=key[1] + posting_date=closing_date, item_code=key[0], warehouses=key[1] ) for data in stock_data: expected_stock_value = prev_stock_value + data.stock_value_difference diff --git a/erpnext/stock/stock_ledger.py b/erpnext/stock/stock_ledger.py index 6234f95e876..82fc0df8def 100644 --- a/erpnext/stock/stock_ledger.py +++ b/erpnext/stock/stock_ledger.py @@ -1388,7 +1388,11 @@ def update_qty_in_future_sle(args, allow_negative_stock=False): def regenerate_sle_for_batch_stock_reco(detail): doc = frappe.get_cached_doc("Stock Reconciliation", detail.voucher_no) doc.recalculate_current_qty(detail.item_code, detail.batch_no) - doc.repost_future_sle_and_gle() + + if not frappe.db.exists( + "Repost Item Valuation", {"voucher_no": doc.name, "status": "Queued", "docstatus": "1"} + ): + doc.repost_future_sle_and_gle() def get_stock_reco_qty_shift(args): diff --git a/erpnext/stock/utils.py b/erpnext/stock/utils.py index b8c5187b2c3..fb526971ede 100644 --- a/erpnext/stock/utils.py +++ b/erpnext/stock/utils.py @@ -7,10 +7,11 @@ from typing import Dict, Optional import frappe from frappe import _ -from frappe.query_builder.functions import CombineDatetime +from frappe.query_builder.functions import CombineDatetime, IfNull, Sum from frappe.utils import cstr, flt, get_link_to_form, nowdate, nowtime import erpnext +from erpnext.stock.doctype.warehouse.warehouse import get_child_warehouses from erpnext.stock.valuation import FIFOValuation, LIFOValuation BarcodeScanResult = Dict[str, Optional[str]] @@ -53,50 +54,36 @@ def get_stock_value_from_bin(warehouse=None, item_code=None): return stock_value -def get_stock_value_on(warehouse=None, posting_date=None, item_code=None): +def get_stock_value_on( + warehouses: list | str = None, posting_date: str = None, item_code: str = None +) -> float: if not posting_date: posting_date = nowdate() - values, condition = [posting_date], "" - - if warehouse: - - lft, rgt, is_group = frappe.db.get_value("Warehouse", warehouse, ["lft", "rgt", "is_group"]) - - if is_group: - values.extend([lft, rgt]) - condition += "and exists (\ - select name from `tabWarehouse` wh where wh.name = sle.warehouse\ - and wh.lft >= %s and wh.rgt <= %s)" - - else: - values.append(warehouse) - condition += " AND warehouse = %s" - - if item_code: - values.append(item_code) - condition += " AND item_code = %s" - - stock_ledger_entries = frappe.db.sql( - """ - SELECT item_code, stock_value, name, warehouse - FROM `tabStock Ledger Entry` sle - WHERE posting_date <= %s {0} - and is_cancelled = 0 - ORDER BY timestamp(posting_date, posting_time) DESC, creation DESC - """.format( - condition - ), - values, - as_dict=1, + sle = frappe.qb.DocType("Stock Ledger Entry") + query = ( + frappe.qb.from_(sle) + .select(IfNull(Sum(sle.stock_value_difference), 0)) + .where((sle.posting_date <= posting_date) & (sle.is_cancelled == 0)) + .orderby(CombineDatetime(sle.posting_date, sle.posting_time), order=frappe.qb.desc) + .orderby(sle.creation, order=frappe.qb.desc) ) - sle_map = {} - for sle in stock_ledger_entries: - if not (sle.item_code, sle.warehouse) in sle_map: - sle_map[(sle.item_code, sle.warehouse)] = flt(sle.stock_value) + if warehouses: + if isinstance(warehouses, str): + warehouses = [warehouses] - return sum(sle_map.values()) + warehouses = set(warehouses) + for wh in list(warehouses): + if frappe.db.get_value("Warehouse", wh, "is_group"): + warehouses.update(get_child_warehouses(wh)) + + query = query.where(sle.warehouse.isin(warehouses)) + + if item_code: + query = query.where(sle.item_code == item_code) + + return query.run(as_list=True)[0][0] @frappe.whitelist() diff --git a/erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.js b/erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.js index 3a2c53f4e44..45289b1dab5 100644 --- a/erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.js +++ b/erpnext/subcontracting/doctype/subcontracting_receipt/subcontracting_receipt.js @@ -67,6 +67,15 @@ frappe.ui.form.on('Subcontracting Receipt', { } }); + frm.set_query('batch_no', 'supplied_items', function(doc, cdt, cdn) { + var row = locals[cdt][cdn]; + return { + filters: { + item: row.rm_item_code + } + } + }); + let batch_no_field = frm.get_docfield("items", "batch_no"); if (batch_no_field) { batch_no_field.get_route_options_for_new_doc = function(row) { diff --git a/erpnext/support/doctype/service_level_agreement/service_level_agreement.json b/erpnext/support/doctype/service_level_agreement/service_level_agreement.json index 1698e2380f7..1c6f24b23ce 100644 --- a/erpnext/support/doctype/service_level_agreement/service_level_agreement.json +++ b/erpnext/support/doctype/service_level_agreement/service_level_agreement.json @@ -192,7 +192,7 @@ } ], "links": [], - "modified": "2021-11-26 15:45:33.289911", + "modified": "2023-04-21 17:16:56.192560", "modified_by": "Administrator", "module": "Support", "name": "Service Level Agreement", @@ -212,19 +212,12 @@ "write": 1 }, { - "create": 1, - "delete": 1, - "email": 1, - "export": 1, - "print": 1, "read": 1, - "report": 1, - "role": "All", - "share": 1, - "write": 1 + "role": "All" } ], "sort_field": "modified", "sort_order": "DESC", + "states": [], "track_changes": 1 } \ No newline at end of file diff --git a/erpnext/utilities/bulk_transaction.py b/erpnext/utilities/bulk_transaction.py index c1579b3cbcc..5e57b317937 100644 --- a/erpnext/utilities/bulk_transaction.py +++ b/erpnext/utilities/bulk_transaction.py @@ -69,7 +69,7 @@ def task(doc_name, from_doctype, to_doctype): "Sales Order": { "Sales Invoice": sales_order.make_sales_invoice, "Delivery Note": sales_order.make_delivery_note, - "Advance Payment": payment_entry.get_payment_entry, + "Payment Entry": payment_entry.get_payment_entry, }, "Sales Invoice": { "Delivery Note": sales_invoice.make_delivery_note, @@ -86,11 +86,11 @@ def task(doc_name, from_doctype, to_doctype): "Supplier Quotation": { "Purchase Order": supplier_quotation.make_purchase_order, "Purchase Invoice": supplier_quotation.make_purchase_invoice, - "Advance Payment": payment_entry.get_payment_entry, }, "Purchase Order": { "Purchase Invoice": purchase_order.make_purchase_invoice, "Purchase Receipt": purchase_order.make_purchase_receipt, + "Payment Entry": payment_entry.get_payment_entry, }, "Purchase Invoice": { "Purchase Receipt": purchase_invoice.make_purchase_receipt, @@ -98,12 +98,13 @@ def task(doc_name, from_doctype, to_doctype): }, "Purchase Receipt": {"Purchase Invoice": purchase_receipt.make_purchase_invoice}, } - if to_doctype in ["Advance Payment", "Payment Entry"]: + if to_doctype in ["Payment Entry"]: obj = mapper[from_doctype][to_doctype](from_doctype, doc_name) else: obj = mapper[from_doctype][to_doctype](doc_name) obj.flags.ignore_validate = True + obj.set_title_field() obj.insert(ignore_mandatory=True)